Target Hospitality Corp.
TH
$5.31
-$0.135-2.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.20% | 24.13% | 17.46% | 0.69% | 51.06% |
| Total Receivables | -2.97% | -9.48% | -19.75% | 12.84% | 11.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.37% | -26.87% | 44.68% | -21.66% | 0.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.80% | 12.23% | 3.08% | 5.21% | 32.13% |
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| Total Current Assets | 10.80% | 12.23% | 3.08% | 5.21% | 32.13% |
| Net Property, Plant & Equipment | -1.63% | -2.31% | -2.18% | -2.01% | -1.81% |
| 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 | -5.66% | -5.70% | -5.66% | -5.25% | -4.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.03% | -6.49% | -6.09% | 55.23% | -5.05% |
| Total Assets | 1.83% | 1.44% | -1.03% | -0.31% | 4.59% |
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| Total Accounts Payable | -3.53% | 1.54% | -17.45% | -1.51% | 23.19% |
| Total Accrued Expenses | -11.96% | -28.31% | 6.78% | 6.96% | -1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.10% | 1,503.91% | -11.06% | -93.91% | -0.03% |
| Total Finance Division Other Current Liabilities | -85.30% | 51.67% | -27.34% | -89.36% | -58.52% |
| Total Other Current Liabilities | -85.30% | 51.67% | -27.34% | -89.36% | -58.52% |
| Total Current Liabilities | -2.64% | 252.47% | -5.00% | -76.09% | -9.05% |
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| Total Current Liabilities | -2.64% | 252.47% | -5.00% | -76.09% | -9.05% |
| Long-Term Debt | -- | -- | 0.30% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.94% | -13.59% | -12.22% | 3.35% | -10.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.41% | -1.19% | -2.15% | 7.75% | 30.78% |
| Total Liabilities | -2.58% | -3.77% | -1.71% | -11.50% | -4.63% |
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| Common Stock & APIC | 1.11% | 2.23% | -0.54% | 0.86% | 1.72% |
| Retained Earnings | 6.67% | 6.53% | 7.81% | 16.95% | 25.65% |
| Treasury Stock & Other | -2.46% | 0.18% | -81.65% | -0.06% | -0.08% |
| Total Common Equity | 5.14% | 5.76% | -0.47% | 11.54% | 16.52% |
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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 | 5.14% | 5.76% | -0.47% | 11.54% | 16.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.15% | 5.76% | -0.47% | 11.54% | 16.52% |
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