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 | -87.53% | -72.27% | 81.96% | 69.12% | 121.76% |
| Total Receivables | 17.85% | 5.78% | -26.46% | -20.47% | -8.60% |
| Inventory | -- | -- | -9.52% | -- | -- |
| Prepaid Expenses | 9.97% | 3.09% | 0.86% | -9.35% | -16.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.23% | -46.48% | 38.14% | 34.87% | 60.83% |
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| Total Current Assets | -60.23% | -46.48% | 38.14% | 34.87% | 60.83% |
| Net Property, Plant & Equipment | -6.09% | -6.05% | -5.62% | -7.90% | -8.06% |
| 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 | -22.63% | -21.71% | -21.12% | -20.49% | -19.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.88% | -26.03% | -24.53% | 26.74% | 29.43% |
| Total Assets | -23.43% | -18.14% | 4.53% | 1.90% | 4.67% |
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| Total Accounts Payable | 22.15% | 33.87% | -22.65% | -20.36% | 1.70% |
| Total Accrued Expenses | -33.35% | -51.45% | -23.39% | -27.92% | -19.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.98% | -24.39% | 1,335.94% | -13.28% | -13.22% |
| Total Finance Division Other Current Liabilities | 212.68% | -43.70% | -71.69% | -98.28% | -95.13% |
| Total Other Current Liabilities | 212.68% | -43.70% | -71.69% | -98.28% | -95.13% |
| Total Current Liabilities | -75.96% | -24.40% | 231.87% | -22.06% | -27.19% |
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| Total Current Liabilities | -75.96% | -24.40% | 231.87% | -22.06% | -27.19% |
| Long-Term Debt | -- | -77.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.75% | -40.65% | 100.11% | -23.13% | -29.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.81% | -12.06% | -11.50% | 1.66% | 36.24% |
| Total Liabilities | -55.81% | -52.75% | -3.90% | -18.45% | -20.17% |
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| Common Stock & APIC | 3.85% | 5.55% | 4.50% | 3.69% | 4.32% |
| Retained Earnings | 3.70% | 15.78% | 27.29% | 43.27% | 68.77% |
| Treasury Stock & Other | -26.47% | -26.28% | -129.37% | -85.89% | -81.58% |
| Total Common Equity | 1.03% | 10.59% | 11.60% | 23.45% | 36.80% |
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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 | 1.03% | 10.59% | 11.60% | 23.45% | 36.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01% | 10.58% | 11.60% | 23.46% | 36.80% |
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