TH Stock Annual Balance Sheet. Download in Excel
Target Hospitality Corp.
TH 
NSC
Sector: Industrials
Industry: Conglomerates
9.42
USD
-0.12
(-1.26%)
Previous close: 9.54 Open: 9.44 Bid: 9.42 Ask: 10.0
52 week range
6.11 11.84
Mkt Cap: 952 M Avg Vol (90 Days): 503,756
Last updated: Sunday 22nd December 2024
Financials
TH Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 22 M | 8 M | 11 M | 12 M | 18 M | 21 M | |
| Accounts receivable | 57 M | 48 M | 28 M | 29 M | 42 M | 67 M | |
| Accrued expenses | 45 M | 43 M | 35 M | 45 M | 57 M | 55 M | |
| Accumulated depreciation & depletion | -157 M | -200 M | -242 M | -294 M | -346 M | -406 M | |
| Additional paid in capital | 320 M | 112 M | 107 M | 110 M | 139 M | 142 M | |
| Cash and equivalents | 12 M | 7 M | 7 M | 23 M | 182 M | 104 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 7 M | 7 M | 23 M | 182 M | 104 M | |
| CashEquivalents | 12 M | ||||||
| Common par | 7000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | |
| Common stock equity | 349 M | 123 M | 99 M | 97 M | 201 M | 377 M | |
| CommonStock | 7000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | |
| Cost in excess | 34 M | 41 M | 41 M | 41 M | 41 M | 41 M | |
| CurrentAccruedExpenses | 23 M | 35 M | 25 M | 33 M | 40 M | 34 M | |
| CurrentCapitalLeaseObligation | 2 M | 989000.0 | 4 M | 729000.0 | 14 M | 13 M | |
| CurrentDeferredRevenue | 18 M | 17 M | 7 M | 27 M | 120 M | 2 M | |
| CurrentDeferredTaxesAssets | 37 M | 29 M | 45 M | 49 M | 52 M | 16 M | |
| CurrentDeferredTaxesLiabilities | 25 M | -22 M | -30 M | -34 M | -67 M | -69 M | |
| Deferred revenues | 18 M | 17 M | 7 M | 27 M | 120 M | 2 M | |
| DeferredCosts | -9 M | -8 M | -6 M | -4 M | 2 M | ||
| DeferredFinancingCosts | -9 M | -8 M | -6 M | -4 M | 2 M | ||
| Float term debt | 3 M | 338 M | 338 M | 339 M | 346 M | 188 M | |
| GoodwillAndOtherIntangibleAssets | 162 M | 159 M | 144 M | 130 M | 116 M | 107 M | |
| Gross fixed assets (Plant Property & Equipment) | 176 M | 566 M | 564 M | 597 M | 762 M | 809 M | |
| Intangibles | 127 M | 118 M | 103 M | 88 M | 75 M | 66 M | |
| InterestPayable | -24 M | 33 M | 40 M | 39 M | 36 M | 23 M | |
| Inventories | 900000.0 | ||||||
| Invested capital | 352 M | 799 M | 775 M | 775 M | 880 M | 744 M | |
| Leases | 2 M | 2 M | |||||
| LineOfCredit | 80 M | 48 M | |||||
| LongTermCapitalLeaseObligation | 14000.0 | 996000.0 | 269000.0 | 696000.0 | 12 M | 9 M | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 338 M | 338 M | 339 M | 346 M | 188 M | |
| LongTermProvisions | 464000.0 | 3 M | 3 M | 2 M | 12 M | 2 M | |
| Net fixed assets (net PP&E) | 19 M | 365 M | 323 M | 303 M | 416 M | 403 M | |
| NetOtherUnrealizedGainLoss | 7 M | 205000.0 | |||||
| NetUnrealizedGainLossForeignCurrency | -3 M | -2 M | -2 M | -3 M | -3 M | ||
| Non-current deferred income taxes | 25 M | -21 M | -29 M | -34 M | 15 M | 53 M | |
| NonCurrentDeferredAssets | 12 M | -3 M | 7 M | 9 M | -4 M | 2 M | |
| NonCurrentDeferredLiabilities | 20 M | 9 M | 12 M | 7 M | 21 M | 57 M | |
| NonCurrentDeferredRevenue | 20 M | 9 M | 12 M | 7 M | 5 M | 4 M | |
| NonCurrentDeferredTaxesAssets | 12 M | 6 M | 15 M | 15 M | 56 M | 21 M | |
| Other current assets | 1000000.0 | 1 M | 3 M | 3 M | -32 M | 4 M | |
| Other equity adjustments | -3 M | -2 M | -2 M | -3 M | -3 M | ||
| Other fixed assets | 19 M | 365 M | 323 M | 303 M | 416 M | 403 M | |
| Other non-current assets | 257000.0 | 5 M | 5 M | 3 M | 2 M | 661000.0 | |
| Other non-current liabilities | 111 M | 26 M | 479000.0 | 3 M | 6 M | 675000.0 | |
| Other receivable | 2 M | 876000.0 | 1 M | 214 M | 334 M | 366 M | |
| OtherCapitalStock | 21 M | ||||||
| OtherCurrentBorrowings | 100000.0 | ||||||
| OtherCurrentLiabilities | 200000.0 | 7 M | 6 M | 12 M | 12 M | 10 M | |
| OtherEquityInterest | -2 M | ||||||
| OtherInventories | 1 M | 900000.0 | 2 M | 2 M | 2 M | ||
| OtherPayable | 27 M | 200000.0 | 300000.0 | 5 M | |||
| Payables | 22 M | 8 M | 11 M | 12 M | 18 M | 21 M | |
| Preferred securities of subsidiary trust | 1000000.0 | ||||||
| PreferredSecuritiesOutsideStockEquity | 314 M | ||||||
| PreferredStock | 1000000.0 | ||||||
| Prepaid expenses | 4 M | 5 M | 7 M | 8 M | 13 M | 9 M | |
| RecievablesAdjustmentsAllowances | -39000.0 | -989000.0 | -3 M | -43000.0 | -4000.0 | -550000.0 | |
| Restricted cash | 257000.0 | 7 M | 7 M | 23 M | |||
| Retained earnings | 31 M | 38 M | 18 M | 14 M | 88 M | 261 M | |
| Short term debt | 80 M | 48 M | |||||
| Total assets | 565 M | 601 M | 534 M | 513 M | 772 M | 694 M | |
| Total current assets | 75 M | 61 M | 44 M | 61 M | 236 M | 181 M | |
| Total current liabilities | 65 M | 61 M | 46 M | 73 M | 191 M | 70 M | |
| Total equity | 349 M | 123 M | 99 M | 97 M | 201 M | 377 M | |
| Total liabilities | 216 M | 477 M | 435 M | 416 M | 571 M | 317 M | |
| Total non-current assets | 194 M | 526 M | 479 M | 445 M | 531 M | 513 M | |
| Total non-current liabilities | 133 M | 350 M | 353 M | 351 M | 385 M | 248 M | |
| TotalEquityGrossMinority | 349 M | 123 M | 99 M | 97 M | 201 M | 377 M | |
| TotalEquityGrossMinorityInterest | 349 M | 123 M | 99 M | 97 M | 201 M | 377 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 565 M | 601 M | 534 M | 513 M | 772 M | 694 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 133 M | 350 M | 353 M | 351 M | 385 M | 248 M | |
| Treasury stock | -24 M | -24 M | -24 M | -24 M | -24 M | ||
| UnrealizedGainLoss | -3 M | -2 M | -2 M | -3 M | -3 M | ||
| Working capital | 10 M | -126000.0 | -2 M | -12 M | 45 M | 110 M | |
| debtc | 2 M | 81 M | 52 M | 729000.0 | 14 M | 13 M |
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