Name: Target Hospitality Corp. (TH) Balance Sheet
Creator: FinSpry

Target Hospitality Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Target Hospitality Corp. (TH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	190.67	103.93	181.67	23.41	6.98	6.79
Short-Term Investments	1.90	1.90	1.90	1.80	1.70	0.00
Cash & Short-Term Investments	192.57	103.93	181.67	25.21	6.98	6.79
Accounts Receivable	49.34	67.09	42.15	28.78	29.38	49.36
Inventory	1.90	2.10	2.00	1.60	0.90	0.00
Other Current Assets	5.53	4.00	-31.74	4.95	2.60	1.40
Total Current Assets	249.34	180.50	236.38	60.54	43.56	60.80
Non-Current Assets
Property, Plant & Equipment (Net)	380.72	403.39	416.33	303.04	322.51	365.24
Goodwill	41.04	41.04	41.04	41.04	41.04	0.00
Intangible Assets	52.81	66.94	75.18	91.84	108.53	0.00
Other Non-Current Assets	1.87	0.66	1.91	0.07	5.41	4.74
Total Non-Current Assets	476.44	513.12	530.67	444.75	479.49	526.13
Total Assets	725.77	694.35	771.73	513.39	534.24	600.79
Current Liabilities
Accounts Payable	16.19	54.58	57.21	11.80	35.34	43.12
Short-Term Debt	180.33	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	180.33	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	25.78	24.07	27.77	33.13	24.70	0.00
Deferred Revenue	0.70	1.79	120.04	27.14	6.62	0.00
Other Current Liabilities	25.78	0.68	11.87	12.47	6.18	7.13
Total Current Liabilities	233.40	70.33	190.90	72.80	45.53	60.92
Non-Current Liabilities
Long-Term Debt	18.91	188.28	345.72	330.21	337.95	338.12
Deferred Tax Liabilities	49.27	53.07	15.17	0.00	0.00	0.00
Other Non-Current Liabilities	2.56	5.47	6.31	5.14	0.48	26.20
Total Non-Current Liabilities	71.28	247.43	384.62	351.45	353.01	350.31
Total Liabilities	304.68	317.05	570.88	416.12	435.35	477.39
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	332.38	261.12	87.68	13.74	18.32	37.72
Accumulated Other Comprehensive Income	-2.79	-2.64	-2.57	-2.46	-2.43	-2.56
Treasury Stock	57.30	-23.56	-23.56	-23.56	-23.56	-23.56
Additional Paid-in Capital	148.78	142.38	139.29	109.54	106.55	111.79
Minority Interest	0.01	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	98.95	101.66	100.32	101.95	0.00	0.00
Total Stockholders' Equity	421.09	377.31	200.85	97.27	98.89	123.40
Total Liabilities & Equity	725.77	694.35	771.73	513.39	534.24	600.79