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Target Hospitality Corp. logo

Target Hospitality Corp.

Sector: Industrials   

Industry: Conglomerates

10.96
 
USD
  
0.05
  
(0.46%)
Optionable: Yes  Market Cap: 1,097 M  90-day average vol: 599,382

Previous close: 10.91  Open: 10.89  Bid: 10.7  Ask: 11.46
52 week range    
8.50   
   16.80
Peers   
MHPC / 
MGRC / 
MERT / 
Last updated: Thursday 28th March 2024
69
MarketXLS Rank
60
Value
69
Technical
78
Quality

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Financials

TH Balance Sheet

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""2 M81 M52 M729000.014 M13 M
Accounts payable22 M8 M11 M12 M18 M21 M
Accounts receivable57 M48 M28 M29 M42 M67 M
Accrued expenses45 M43 M35 M45 M57 M55 M
Accumulated depreciation & depletion-157 M-200 M-242 M-294 M-346 M-406 M
Additional paid in capital320 M112 M107 M110 M139 M142 M
Cash and equivalents12 M7 M7 M23 M182 M104 M
CashCashEquivalentsAndShortTermInvestments12 M7 M7 M23 M182 M104 M
CashEquivalents12 M
Common par7000.010000.010000.010000.010000.010000.0
Common stock equity349 M123 M99 M97 M201 M377 M
CommonStock7000.010000.010000.010000.010000.010000.0
Cost in excess34 M41 M41 M41 M41 M41 M
CurrentAccruedExpenses23 M35 M25 M33 M40 M34 M
CurrentCapitalLeaseObligation2 M989000.04 M729000.014 M13 M
CurrentDeferredRevenue18 M17 M7 M27 M120 M2 M
CurrentDeferredTaxesAssets37 M29 M45 M49 M52 M16 M
CurrentDeferredTaxesLiabilities25 M-22 M-30 M-34 M-67 M-69 M
Deferred revenues18 M17 M7 M27 M120 M2 M
DeferredCosts-9 M-8 M-6 M-4 M2 M
DeferredFinancingCosts-9 M-8 M-6 M-4 M2 M
Float term debt3 M338 M338 M339 M346 M188 M
GoodwillAndOtherIntangibleAssets162 M159 M144 M130 M116 M107 M
Gross fixed assets (Plant Property & Equipment)176 M566 M564 M597 M762 M809 M
Intangibles127 M118 M103 M88 M75 M66 M
InterestPayable-24 M33 M40 M39 M36 M23 M
Inventories900000.0
Invested capital352 M799 M775 M775 M880 M744 M
Leases2 M2 M
LineOfCredit80 M48 M
LongTermCapitalLeaseObligation14000.0996000.0269000.0696000.012 M9 M
LongTermDebtAndCapitalLeaseObligation3 M338 M338 M339 M346 M188 M
LongTermProvisions464000.03 M3 M2 M12 M2 M
Net fixed assets (net PP&E)19 M365 M323 M303 M416 M403 M
NetOtherUnrealizedGainLoss7 M205000.0
NetUnrealizedGainLossForeignCurrency-3 M-2 M-2 M-3 M-3 M
Non-current deferred income taxes25 M-21 M-29 M-34 M15 M53 M
NonCurrentDeferredAssets12 M-3 M7 M9 M-4 M2 M
NonCurrentDeferredLiabilities20 M9 M12 M7 M21 M57 M
NonCurrentDeferredRevenue20 M9 M12 M7 M5 M4 M
NonCurrentDeferredTaxesAssets12 M6 M15 M15 M56 M21 M
Number of employees921.0921.0921.0921.0921.0921.0
Other current assets1000000.01 M3 M3 M-32 M4 M
Other equity adjustments-3 M-2 M-2 M-3 M-3 M
Other fixed assets19 M365 M323 M303 M416 M403 M
Other non-current assets257000.05 M5 M3 M2 M661000.0
Other non-current liabilities111 M26 M479000.03 M6 M675000.0
Other receivable2 M876000.01 M214 M334 M366 M
OtherCapitalStock21 M
OtherCurrentBorrowings100000.0
OtherCurrentLiabilities200000.07 M6 M12 M12 M10 M
OtherEquityInterest-2 M
OtherInventories1 M900000.02 M2 M2 M
OtherPayable27 M200000.0300000.05 M
Payables22 M8 M11 M12 M18 M21 M
Preferred securities of subsidiary trust1000000.0
PreferredSecuritiesOutsideStockEquity314 M
PreferredStock1000000.0
Prepaid expenses4 M5 M7 M8 M13 M9 M
RecievablesAdjustmentsAllowances-39000.0-989000.0-3 M-43000.0-4000.0-550000.0
Restricted cash257000.07 M7 M23 M
Retained earnings31 M38 M18 M14 M88 M261 M
Short term debt80 M48 M
Total assets565 M601 M534 M513 M772 M694 M
Total current assets75 M61 M44 M61 M236 M181 M
Total current liabilities65 M61 M46 M73 M191 M70 M
Total equity349 M123 M99 M97 M201 M377 M
Total liabilities216 M477 M435 M416 M571 M317 M
Total non-current assets194 M526 M479 M445 M531 M513 M
Total non-current liabilities133 M350 M353 M351 M385 M248 M
TotalEquityGrossMinority349 M123 M99 M97 M201 M377 M
TotalEquityGrossMinorityInterest349 M123 M99 M97 M201 M377 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest565 M601 M534 M513 M772 M694 M
TotalNonCurrentLiabilitiesNetMinorityInteres133 M350 M353 M351 M385 M248 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 capital10 M-126000.0-2 M-12 M45 M110 M
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