Target Hospitality Corp.
TH
$5.44
-$0.41-7.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.75M | 154.30M | 124.30M | 105.83M | 105.10M |
| Total Receivables | 47.29M | 48.74M | 53.84M | 67.09M | 59.46M |
| Inventory | -- | -- | -- | 2.10M | -- |
| Prepaid Expenses | 6.34M | 5.80M | 7.93M | 5.48M | 6.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 231.38M | 208.83M | 186.07M | 180.50M | 171.56M |
|
|
|||||
| Total Current Assets | 231.38M | 208.83M | 186.07M | 180.50M | 171.56M |
| Net Property, Plant & Equipment | 379.17M | 385.45M | 394.58M | 403.39M | 411.68M |
| 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 | 56.18M | 59.55M | 63.15M | 66.94M | 70.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02M | 2.18M | 2.33M | 2.48M | 1.60M |
| Total Assets | 709.79M | 697.05M | 687.17M | 694.35M | 696.52M |
|
|
|||||
| Total Accounts Payable | 16.92M | 17.54M | 17.28M | 20.93M | 21.25M |
| Total Accrued Expenses | 22.68M | 25.76M | 35.93M | 33.65M | 31.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.29M | 189.49M | 11.81M | 13.28M | 218.29M |
| Total Finance Division Other Current Liabilities | 400.00K | 2.72M | 1.79M | 2.47M | 23.20M |
| Total Other Current Liabilities | 400.00K | 2.72M | 1.79M | 2.47M | 23.20M |
| Total Current Liabilities | 229.29M | 235.51M | 66.82M | 70.33M | 294.19M |
|
|
|||||
| Total Current Liabilities | 229.29M | 235.51M | 66.82M | 70.33M | 294.19M |
| Long-Term Debt | -- | -- | 178.63M | 178.09M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.03M | 7.17M | 8.30M | 9.45M | 9.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.83M | 57.21M | 57.90M | 59.17M | 54.92M |
| Total Liabilities | 292.15M | 299.88M | 311.64M | 317.05M | 358.25M |
|
|
|||||
| Common Stock & APIC | 146.39M | 144.78M | 141.62M | 142.39M | 141.18M |
| Retained Earnings | 319.88M | 299.88M | 281.50M | 261.12M | 223.27M |
| Treasury Stock & Other | -48.67M | -47.50M | -47.59M | -26.20M | -26.18M |
| Total Common Equity | 417.60M | 397.17M | 375.53M | 377.31M | 338.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 417.60M | 397.17M | 375.53M | 377.31M | 338.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.00K | -- | -- | -- | -- |
| Total Equity | 417.64M | 397.17M | 375.53M | 377.31M | 338.27M |
|
|
|||||
