TARGET HOSPITALITY CORP (TH) Stock Balance Sheet

NASDAQ:TH • US87615L1070

Current stock price

9.61 USD
-0.08 (-0.83%)
At close:
9.61 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TH Cash ChartTH Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TH Cash Equivalents ChartTH Cash Equivalents over time chart
8.35M190.67M103.93M181.70M23.40M
Receivables
TH Receivables ChartTH Receivables over time chart
56.20M49.34M67.09M42.20M28.80M
Inventories
TH Inventories ChartTH Inventories over time chart
2.10M1.90MN/AN/AN/A
Other Current Assets
TH Other Current Assets ChartTH Other Current Assets over time chart
6.69M7.43M9.48M12.60M8.40M
Total Current Assets
TH Total Current Assets ChartTH Total Current Assets over time chart
73.34M249.34M180.50M236.40M60.50M
 
Non-Current Assets
PPE Net
TH PPE Net ChartTH PPE Net over time chart
374.70M380.72M403.39M416.30M303.00M
Investments And Advances
TH Investments And Advances ChartTH Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
TH Goodwill ChartTH Goodwill over time chart
41.04M41.04M41.04M41.00M41.00M
Intangibles
TH Intangibles ChartTH Intangibles over time chart
39.33M52.81M66.28M75.20M88.50M
Other Non-Current Assets
TH Other Non-Current Assets ChartTH Other Non-Current Assets over time chart
1.79M1.87M3.14M2.80M20.30M
Total Non-Current Assets
TH Total Non-Current Assets ChartTH Total Non-Current Assets over time chart
456.87M476.44M513.85M535.30M452.90M
 
TOTAL ASSETS
TH TOTAL ASSETS ChartTH TOTAL ASSETS over time chart
530.21M725.77M694.35M771.70M513.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
TH Short Term Debt ChartTH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TH Current Portion Of LT Debt. ChartTH Current Portion Of LT Debt. over time chart
2.09M182.19M1.37M1.10M700.00K
Accrued Expenses
TH Accrued Expenses ChartTH Accrued Expenses over time chart
28.28M34.33M45.57M52.20M33.10M
Accounts Payable
TH Accounts Payable ChartTH Accounts Payable over time chart
44.39M16.19M20.93M17.60M11.80M
Other Current Liabilities
TH Other Current Liabilities ChartTH Other Current Liabilities over time chart
9.28M699.00K2.47M120.00M27.10M
Total Current Liabilities
TH Total Current Liabilities ChartTH Total Current Liabilities over time chart
84.04M233.40M70.33M190.90M72.80M
 
Non-Current Liabilities
Long Term Debt
TH Long Term Debt ChartTH Long Term Debt over time chart
1.68M1.45M179.12M329.90M330.90M
Deferred Taxes/Income
TH Deferred Taxes/Income ChartTH Deferred Taxes/Income over time chart
42.31M49.27M53.07M15.20MN/A
Other Non-Current Liabilities
TH Other Non-Current Liabilities ChartTH Other Non-Current Liabilities over time chart
13.12M20.56M14.53M34.90M12.40M
Total Non-Current Liabilities
TH Total Non-Current Liabilities ChartTH Total Non-Current Liabilities over time chart
56.91M71.29M246.72M380.00M343.30M
 
TOTAL LIABILITIES
TH TOTAL LIABILITIES ChartTH TOTAL LIABILITIES over time chart
140.95M304.69M317.05M570.90M416.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TH Retained Earnings ChartTH Retained Earnings over time chart
295.26M332.38M261.12M87.70M13.70M
Additional Paid In Capital
TH Additional Paid In Capital ChartTH Additional Paid In Capital over time chart
154.09M148.78M142.38M139.30M109.50M
Minority Interest
TH Minority Interest ChartTH Minority Interest over time chart
-197.00K9.00KN/AN/AN/A
Common Shares
TH Common Shares ChartTH Common Shares over time chart
10.00K10.00K10.00K0.000.00
Treasury Stock
TH Treasury Stock ChartTH Treasury Stock over time chart
-57.30M-57.30M-23.56M-23.60M-23.60M
Other Shareholders' Equity
TH Other Shareholders' Equity ChartTH Other Shareholders' Equity over time chart
-2.80M-2.79M-2.64M-2.60M-2.50M
Shares Outstanding
TH Shares Outstanding ChartTH Shares Outstanding over time chart
99.80M98.95M101.66M100.30M102.00M
Tangible Book Value per Share
TH Tangible Book Value per Share ChartTH Tangible Book Value per Share over time chart
3.103.312.660.84-0.32
Total Shareholders' Equity
TH Total Shareholders' Equity ChartTH Total Shareholders' Equity over time chart
389.26M421.08M377.31M200.80M97.30M
 
TOTAL LIABILITIES AND EQUITY
TH TOTAL LIABILITIES AND EQUITY ChartTH TOTAL LIABILITIES AND EQUITY over time chart
530.21M725.77M694.35M771.70M513.40M
 
Statistics
Debt/Equity
TH Debt/Equity ChartTH Debt/Equity over time chart
0.000.000.471.643.40
Current Ratio
TH Current Ratio ChartTH Current Ratio over time chart
0.871.072.571.240.83
Return On Assets (ROA)
TH Return On Assets (ROA) ChartTH Return On Assets (ROA) over time chart
-7.00%9.82%25.02%9.58%-0.90%
Return On Equity (ROE)
TH Return On Equity (ROE) ChartTH Return On Equity (ROE) over time chart
-9.54%16.92%46.04%36.80%-4.73%
Return On Invested Capital (ROIC)
TH Return On Invested Capital (ROIC) ChartTH Return On Invested Capital (ROIC) over time chart
N/A17.39%30.46%23.72%6.65%
Return On Invested Capital Ex Cash (ROICexc)
TH Return On Invested Capital Ex Cash (ROICexc) ChartTH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A28.38%36.55%34.52%7.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A41.19%46.05%48.70%10.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

TH Balance Sheet Over Time ChartTH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TH Balance Sheet - Short Vs Long Term ChartTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M