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 | -44.19% | -82.10% | 8.34% | 15.20% | 24.13% |
| Total Receivables | 0.85% | 15.42% | 4.34% | -2.97% | -9.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.99% | 47.88% | -12.84% | 9.37% | -26.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.61% | -60.06% | 7.76% | 10.80% | 12.23% |
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| Total Current Assets | -16.61% | -60.06% | 7.76% | 10.80% | 12.23% |
| Net Property, Plant & Equipment | -2.36% | -2.63% | 0.41% | -1.63% | -2.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.81% | -6.37% | -6.00% | -5.66% | -5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.83% | -7.96% | -7.56% | -7.03% | -6.49% |
| Total Assets | -5.12% | -22.49% | 2.25% | 1.83% | 1.44% |
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| Total Accounts Payable | -7.35% | 42.87% | -4.34% | -3.53% | 1.54% |
| Total Accrued Expenses | -1.58% | -32.34% | 13.69% | -11.96% | -28.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.55% | -95.32% | 0.76% | -0.10% | 1,503.91% |
| Total Finance Division Other Current Liabilities | 742.38% | 44.49% | 74.75% | -85.30% | 51.67% |
| Total Other Current Liabilities | 742.38% | 44.49% | 74.75% | -85.30% | 51.67% |
| Total Current Liabilities | 12.09% | -78.36% | 1.79% | -2.64% | 252.47% |
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| Total Current Liabilities | 12.09% | -78.36% | 1.79% | -2.64% | 252.47% |
| Long-Term Debt | -41.32% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.27% | -73.97% | 169.03% | -1.94% | -13.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.53% | -2.77% | -6.19% | -2.41% | -1.19% |
| Total Liabilities | -10.00% | -51.67% | 4.29% | -2.58% | -3.77% |
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| Common Stock & APIC | 0.58% | 0.47% | 1.64% | 1.11% | 2.23% |
| Retained Earnings | -4.58% | -1.94% | 3.91% | 6.67% | 6.53% |
| Treasury Stock & Other | 0.03% | -0.01% | -23.47% | -2.46% | 0.18% |
| Total Common Equity | -3.38% | -1.37% | 0.83% | 5.14% | 5.76% |
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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 | -3.38% | -1.37% | 0.83% | 5.14% | 5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.62% | -622.22% | -74.29% | -- | -- |
| Total Equity | -3.39% | -1.38% | 0.83% | 5.15% | 5.76% |
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