Target Hospitality Balance Sheet (2017-2026) | TH

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.47M30.64M23.41M5.82M9.70M176.99M181.67M42.44M69.58M105.10M103.93M124.30M154.30M177.75M190.67M34.47M19.24M30.39M8.35M5.46M
Short-term Investments (Quarter)
1.80M1.90M1.90M1.90M2.10M
Cash & Current Investments (Quarter)
6.47M30.64M25.21M5.82M9.70M176.99M183.57M42.44M69.58M105.10M105.83M124.30M154.30M177.75M192.57M34.47M19.24M30.39M10.45M5.46M
Receivables - Net (Quarter)
29.86M33.37M28.78M41.46M78.33M41.74M42.15M52.79M53.33M59.46M67.09M53.84M48.74M47.29M49.34M56.95M57.44M42.73M56.20M45.63M
Receivables - Other (Quarter)
1.20M3.80M
Receivables (Quarter)
29.86M33.37M28.78M41.46M78.33M41.74M42.15M52.79M53.33M59.46M67.09M53.84M48.74M47.29M49.34M58.15M57.44M46.53M56.20M45.63M
Prepaid Assets (Quarter)
5.50M5.76M3.40M7.29M6.18M9.09M12.55M7.93M6.94M6.99M4.00M7.93M5.80M6.34M9.33M8.17M6.38M6.32M8.79M7.51M
Current Assets (Quarter)
41.83M69.78M60.54M54.58M94.22M227.81M236.38M103.15M129.84M171.56M180.50M186.07M208.83M231.38M249.34M99.59M83.05M79.44M73.34M58.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.36M294.37M11.25M11.52M26.88M30.72M357.13M369.76M33.31M360.16M34.63M35.10M34.88M331.58M34.94M326.13M36.89M331.69M35.75M35.57M
Long-Term Investments (Quarter)
Goodwill (Quarter)
41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M41.04M
Intangibles (Quarter)
145.31M145.31M88.48M84.85M145.31M145.31M75.18M149.85M73.03M69.66M66.28M62.92M59.55M149.85M149.85M149.85M149.85M149.85M149.85M35.97M
Goodwill & Intangibles (Quarter)
186.34M186.34M129.52M125.89M186.34M186.34M116.22M190.89M114.06M110.69M107.32M103.96M100.59M190.89M190.89M190.89M190.89M190.89M190.89M77.01M
Long-Term Deferred Tax (Quarter)
17.31M15.98M14.71M13.98M8.36M
Other Non-Current Assets (Quarter)
4.52M2.48M3.42M1.85M2.56M1.21M0.90M1.56M1.12M1.00M0.66M2.33M2.18M2.02M1.87M1.72M1.57M1.42M1.79M6.86M
Non-Current Assets (Quarter)
472.14M460.18M452.86M437.96M452.64M501.89M535.35M546.47M536.12M524.97M513.85M4.68M-31.92M-54.47M476.44M65.82M450.67M461.71M456.87M480.93M
Assets (Quarter)
513.98M529.96M513.39M492.54M546.86M729.70M771.73M649.62M665.97M696.52M694.35M190.75M176.91M176.91M725.77M165.41M533.71M541.15M530.21M539.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.77M12.32M11.80M12.25M25.25M31.91M17.56M26.91M17.25M21.25M20.93M17.27M17.54M16.92M16.19M23.13M21.43M45.81M44.39M33.04M
Payables (Quarter)
14.77M12.32M11.80M12.25M25.25M31.91M17.56M26.91M17.25M21.25M20.93M17.27M17.54M16.92M16.19M23.13M21.43M45.81M44.39M33.04M
Accumulated Expenses (Quarter)
7.08M21.21M33.13M3.28M6.86M27.04M39.64M29.20M6.09M6.38M9.58M35.93M8.04M7.56M7.73M17.44M17.17M17.54M13.38M18.34M
Other Accumulated Expenses (Quarter)
8.52M9.98M11.03M12.96M11.97M16.48M18.23M18.41M19.91M24.13M20.66M27.68M11.80M14.08M12.14M12.04M9.59M10.39M8.93M10.08M
Short term Debt (Quarter)
206.70M207.41M208.13M179.18M179.74M180.33M
Current Leases (Quarter)
1.15M0.15M0.73M0.82M0.83M0.82M12.52M10.69M1.28M1.30M11.91M10.24M1.52M8.01M1.86M2.25M2.41M2.22M5.81M2.08M
Current Deferred Revenue (Quarter)
35.65M60.99M34.41M1.96M1.84M141.92M125.52M90.53M55.16M19.41M1.79M1.79M2.72M0.40M0.70M1.01M8.51M9.43M9.28M10.98M
Total Current Liabilities (Quarter)
77.05M94.67M72.80M32.80M56.44M201.70M190.90M366.26M323.45M294.19M70.33M66.81M235.51M229.29M233.40M50.51M56.62M82.42M84.04M69.23M
Non-Current Liabilities
Capital Leases (Quarter)
0.70M0.90M0.95M0.92M1.09M1.18M1.11M1.05M1.02M1.27M1.11M0.99M1.45M2.04M2.34M2.02M1.68M1.47M
Non-Current Debt (Quarter)
5.00M329.25M330.21M331.20M332.23M333.27M328.85M178.09M178.63M40.90M24.00M30.00M
Non-Current Deffered Revenue (Quarter)
10.53M6.86M7.27M6.83M6.38M19.26M5.48M5.03M4.58M4.13M3.67M3.23M0.54M0.54M0.54M0.54M0.54M5.53M9.29M18.77M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.04M0.01M-0.05M-0.09M-0.13M-0.20M-0.30M
Non-Current Deferred Tax Liability (Quarter)
0.21M15.17M23.06M34.89M48.40M53.07M52.20M54.17M52.76M49.27M47.74M44.43M44.64M42.31M40.06M
Operating Leases (Quarter)
11.10M10.12M9.09M8.10M8.43M7.03M6.06M6.04M17.46M2.88M1.98M1.64M1.13M0.67M
Other Non-Current Liabilities (Quarter)
2.38M2.04M1.47M2.10M1.40M2.21M2.20M2.29M2.33M2.38M2.42M2.47M2.50M2.53M2.60M2.60M2.63M2.66M2.69M2.73M
Total Non-Current Liabilities (Quarter)
425.39M434.47M414.66M392.13M420.93M581.88M568.68M405.72M373.31M355.87M314.62M309.16M297.38M289.62M302.08M144.66M129.90M136.25M138.45M160.19M
Total Liabilities (Quarter)
427.78M436.51M416.12M394.23M422.33M584.08M570.88M408.01M375.64M358.25M317.05M311.63M299.88M292.15M304.68M147.25M132.53M138.91M141.15M162.92M
Shareholder's Equity
Total Debt (Quarter)
5.00M329.25M330.21M331.20M332.23M333.27M328.85M206.70M207.41M208.13M178.09M178.63M179.18M179.74M180.33M40.90M24.00M30.00M
Common Equity (Quarter)
86.20M93.45M97.27M98.31M124.53M145.62M200.85M241.61M290.32M338.27M377.31M375.53M397.17M417.63M421.09M415.27M401.19M402.38M389.06M376.92M
Shareholder's Equity (Quarter)
86.20M93.45M97.27M98.31M124.53M145.62M200.85M241.61M290.32M338.27M377.31M375.53M397.17M417.63M421.09M415.27M401.19M402.25M389.26M376.62M
Liabilities and Shareholders Equity (Quarter)
513.98M529.96M513.39M492.54M546.86M729.70M771.73M649.62M665.97M696.52M694.35M190.75M176.91M176.91M725.77M165.41M533.71M541.15M530.21M539.54M
Treasury Shares (Quarter)
1.95M1.93M1.86M2.84M9.43M2.69M9.43M9.43M1.81M9.43M9.43M0.99M1.40M0.15M13.30M4.22M13.30M13.30M13.30M13.30M
Retained Earnings (Quarter)
4.27M10.95M13.74M14.24M37.09M56.11M87.68M131.24M177.69M223.27M261.12M281.50M299.88M319.88M332.38M325.92M310.99M310.19M295.26M282.34M