Target Hospitality Corp.
TH
$9.00
$0.151.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.24M | 34.47M | 192.57M | 177.75M | 154.30M |
| Total Receivables | 57.44M | 56.95M | 49.34M | 47.29M | 48.74M |
| Inventory | -- | -- | 1.90M | -- | -- |
| Prepaid Expenses | 6.38M | 8.17M | 5.53M | 6.34M | 5.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.05M | 99.59M | 249.34M | 231.38M | 208.83M |
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| Total Current Assets | 83.05M | 99.59M | 249.34M | 231.38M | 208.83M |
| Net Property, Plant & Equipment | 361.98M | 370.73M | 380.72M | 379.17M | 385.45M |
| 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 | 46.08M | 49.44M | 52.81M | 56.18M | 59.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57M | 1.72M | 1.87M | 2.02M | 2.18M |
| Total Assets | 533.71M | 562.52M | 725.77M | 709.79M | 697.05M |
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| Total Accounts Payable | 21.43M | 23.13M | 16.19M | 16.92M | 17.54M |
| Total Accrued Expenses | 17.17M | 17.44M | 25.78M | 22.68M | 25.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.52M | 8.93M | 190.74M | 189.29M | 189.49M |
| Total Finance Division Other Current Liabilities | 8.51M | 1.01M | 699.00K | 400.00K | 2.72M |
| Total Other Current Liabilities | 8.51M | 1.01M | 699.00K | 400.00K | 2.72M |
| Total Current Liabilities | 56.62M | 50.51M | 233.40M | 229.29M | 235.51M |
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| Total Current Liabilities | 56.62M | 50.51M | 233.40M | 229.29M | 235.51M |
| Long-Term Debt | 24.00M | 40.90M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.32M | 4.92M | 18.91M | 7.03M | 7.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.59M | 50.92M | 52.37M | 55.83M | 57.21M |
| Total Liabilities | 132.53M | 147.25M | 304.68M | 292.15M | 299.88M |
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| Common Stock & APIC | 150.36M | 149.49M | 148.79M | 146.39M | 144.78M |
| Retained Earnings | 310.99M | 325.92M | 332.38M | 319.88M | 299.88M |
| Treasury Stock & Other | -60.07M | -60.09M | -60.09M | -48.67M | -47.50M |
| Total Common Equity | 401.28M | 415.32M | 421.08M | 417.60M | 397.17M |
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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 | 401.28M | 415.32M | 421.08M | 417.60M | 397.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -91.00K | -47.00K | 9.00K | 35.00K | -- |
| Total Equity | 401.19M | 415.27M | 421.09M | 417.64M | 397.17M |
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