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Target Hospitality Corp   (TH)
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    Sector • Services    Industry • Hotels & Tourism
   Industry • Hotels & Tourism
   Sector • Services
 

Target Hospitality Balance Sheet Annual

TH


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New: More TH's historic Annual Balance Sheets >>

TH Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 103.93 181.67 23.41 6.98 6.79
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 103.93 181.67 23.41 6.98 6.79
Accounts receivable 67.09 42.15 28.78 28.18 48.48
Due from Related Parties, Current RE - - - 1.21 0.88
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - - - 0.00
Prepaid Expense And Other Assets Current 9.48 12.55 8.35 7.20 4.65
Total Current Assets 180.50 236.38 60.54 43.56 60.80
Equipment/Property/Plant Net 349.06 357.13 291.79 311.49 353.70
Goodwill net 41.04 41.04 41.04 41.04 41.04
Intangible Assets 66.28 75.18 88.49 103.12 117.87
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 55.72 65.00 24.00 28.00 36.58
Deferred, Prepaid and Other Assets, Noncurrent 1.75 -3.79 -5.95 -7.76 -9.18
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net - - 14.71 15.18 -
Total Assets 694.35 771.73 513.39 534.24 600.79
LIABILITIES
Accounts Payable, Current AC 20.93 17.56 11.80 10.64 7.79
Accrued Liabilities, Current AC 33.65 39.64 33.13 24.70 35.33
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - 0.99
Other Liabilities, Current 13.96 13.65 - - 0.00
Taxes Payable - - - - -
Deferred Revenue, Current DE 1.79 120.04 27.14 6.62 16.81
Discontinued Operation, Liabilities, Current - - - - -
Finance Lease Liability Current 1.37 1.14 0.73 3.57 -
Total Current Liabilities 70.33 190.90 72.80 45.53 60.92
Long-term debt 178.09 328.85 330.21 326.50 421.99
Capital Lease and Other - - - - 1.00
Debt Instrument, Unamortized Discount -2.62 -0.97 -1.68 -2.32 -2.88
Total Long-term Debt 175.47 327.88 328.53 324.18 420.11
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI - - - 0.53 -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 3.68 5.48 7.27 11.75 9.39
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 2.42 2.25 2.08 2.28 2.80
Other liabilities, Noncurrent 65.14 44.38 5.44 51.07 -
Finance Lease Liability Noncurrent 1.02 1.09 0.70 0.27 -
Deferred Income Tax Liabilities Net 53.07 15.17 - - -
Total Liabilities 317.05 570.88 416.12 435.35 477.39
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -23.56 -23.56 -23.56 -23.56 -23.56
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 142.38 139.29 109.54 106.55 111.79
Retained Earnings / Accumulated Deficit 261.12 87.68 13.74 18.32 37.72
Other Equity -2.64 -2.57 -2.46 -2.43 -2.56
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 377.31 200.85 97.27 98.89 123.40
Liabilities & Stockholder's Equity 694.35 771.73 513.39 534.24 600.79






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