Target Hospitality Corp.
TH
$7.71
-$0.03-0.39%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.30M | 124.30M | 105.83M | 105.10M | 69.58M |
| Total Receivables | 48.74M | 53.84M | 67.09M | 59.46M | 53.33M |
| Inventory | -- | -- | 2.10M | -- | -- |
| Prepaid Expenses | 5.80M | 7.93M | 5.48M | 6.99M | 6.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 208.83M | 186.07M | 180.50M | 171.56M | 129.84M |
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| Total Current Assets | 208.83M | 186.07M | 180.50M | 171.56M | 129.84M |
| Net Property, Plant & Equipment | 385.45M | 394.58M | 403.39M | 411.68M | 419.26M |
| Long-term Investments | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M |
| Goodwill | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M |
| Total Other Intangibles | 59.55M | 63.15M | 66.94M | 70.65M | 74.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18M | 2.33M | 2.48M | 1.60M | 1.68M |
| Total Assets | 697.05M | 687.17M | 694.35M | 696.52M | 665.97M |
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| Total Accounts Payable | 17.54M | 17.28M | 20.93M | 21.25M | 17.25M |
| Total Accrued Expenses | 25.76M | 35.93M | 33.65M | 31.46M | 31.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.49M | 11.81M | 13.28M | 218.29M | 218.35M |
| Total Finance Division Other Current Liabilities | 2.72M | 1.79M | 2.47M | 23.20M | 55.93M |
| Total Other Current Liabilities | 2.72M | 1.79M | 2.47M | 23.20M | 55.93M |
| Total Current Liabilities | 235.51M | 66.82M | 70.33M | 294.19M | 323.46M |
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| Total Current Liabilities | 235.51M | 66.82M | 70.33M | 294.19M | 323.46M |
| Long-Term Debt | -- | 178.63M | 178.09M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.17M | 8.30M | 9.45M | 9.14M | 10.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.21M | 57.90M | 59.17M | 54.92M | 41.99M |
| Total Liabilities | 299.88M | 311.64M | 317.05M | 358.25M | 375.65M |
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| Common Stock & APIC | 144.78M | 141.62M | 142.39M | 141.18M | 138.79M |
| Retained Earnings | 299.88M | 281.50M | 261.12M | 223.27M | 177.69M |
| Treasury Stock & Other | -47.50M | -47.59M | -26.20M | -26.18M | -26.16M |
| Total Common Equity | 397.17M | 375.53M | 377.31M | 338.27M | 290.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 397.17M | 375.53M | 377.31M | 338.27M | 290.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 397.17M | 375.53M | 377.31M | 338.27M | 290.32M |
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