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TARGET HOSPITALITY CORP (TH) Stock Balance Sheet

NASDAQ:TH - Nasdaq - US87615L1070 - Common Stock - Currency: USD

6.73  -0.26 (-3.72%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
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
190.67M103.93M181.70M23.40M7.00M
Receivables
TH Receivables ChartTH Receivables over time chart
49.34M67.09M42.20M28.80M29.40M
Inventories
TH Inventories ChartTH Inventories over time chart
1.90MN/AN/AN/AN/A
Other Current Assets
TH Other Current Assets ChartTH Other Current Assets over time chart
7.43M9.48M12.60M8.40M7.20M
Total Current Assets
TH Total Current Assets ChartTH Total Current Assets over time chart
249.34M180.50M236.40M60.50M43.60M
 
Non-Current Assets
PPE Net
TH PPE Net ChartTH PPE Net over time chart
380.72M403.39M416.30M303.00M322.50M
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
41.04M41.04M41.00M41.00M41.00M
Intangibles
TH Intangibles ChartTH Intangibles over time chart
52.81M66.28M75.20M88.50M103.10M
Other Non-Current Assets
TH Other Non-Current Assets ChartTH Other Non-Current Assets over time chart
1.87M3.14M2.80M20.30M24.00M
Total Non-Current Assets
TH Total Non-Current Assets ChartTH Total Non-Current Assets over time chart
476.44M513.85M535.30M452.90M490.60M
 
TOTAL ASSETS
TH TOTAL ASSETS ChartTH TOTAL ASSETS over time chart
725.77M694.35M771.70M513.40M534.20M
 
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
182.19M1.37M1.10M700.00K3.60M
Accrued Expenses
TH Accrued Expenses ChartTH Accrued Expenses over time chart
34.33M45.57M52.20M33.10M24.70M
Accounts Payable
TH Accounts Payable ChartTH Accounts Payable over time chart
16.19M20.93M17.60M11.80M10.60M
Other Current Liabilities
TH Other Current Liabilities ChartTH Other Current Liabilities over time chart
699.00K2.47M120.00M27.10M6.60M
Total Current Liabilities
TH Total Current Liabilities ChartTH Total Current Liabilities over time chart
233.40M70.33M190.90M72.80M45.50M
 
Non-Current Liabilities
Long Term Debt
TH Long Term Debt ChartTH Long Term Debt over time chart
1.45M179.12M329.90M330.90M374.80M
Deferred Taxes/Income
TH Deferred Taxes/Income ChartTH Deferred Taxes/Income over time chart
49.27M53.07M15.20MN/AN/A
Other Non-Current Liabilities
TH Other Non-Current Liabilities ChartTH Other Non-Current Liabilities over time chart
20.56M14.53M34.90M12.40M15.00M
Total Non-Current Liabilities
TH Total Non-Current Liabilities ChartTH Total Non-Current Liabilities over time chart
71.29M246.72M380.00M343.30M389.80M
 
TOTAL LIABILITIES
TH TOTAL LIABILITIES ChartTH TOTAL LIABILITIES over time chart
304.69M317.05M570.90M416.10M435.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TH Retained Earnings ChartTH Retained Earnings over time chart
332.38M261.12M87.70M13.70M18.30M
Additional Paid In Capital
TH Additional Paid In Capital ChartTH Additional Paid In Capital over time chart
148.78M142.38M139.30M109.50M106.60M
Minority Interest
TH Minority Interest ChartTH Minority Interest over time chart
9.00KN/AN/AN/AN/A
Common Shares
TH Common Shares ChartTH Common Shares over time chart
10.00K10.00K0.000.000.00
Treasury Stock
TH Treasury Stock ChartTH Treasury Stock over time chart
-57.30M-23.56M-23.60M-23.60M-23.60M
Other Shareholders' Equity
TH Other Shareholders' Equity ChartTH Other Shareholders' Equity over time chart
-2.79M-2.64M-2.60M-2.50M-2.40M
Shares Outstanding
TH Shares Outstanding ChartTH Shares Outstanding over time chart
98.95M101.66M100.30M102.00M101.20M
Tangible Book Value per Share
TH Tangible Book Value per Share ChartTH Tangible Book Value per Share over time chart
3.312.660.84-0.32-0.45
Total Shareholders' Equity
TH Total Shareholders' Equity ChartTH Total Shareholders' Equity over time chart
421.08M377.31M200.80M97.30M98.90M
 
TOTAL LIABILITIES AND EQUITY
TH TOTAL LIABILITIES AND EQUITY ChartTH TOTAL LIABILITIES AND EQUITY over time chart
725.77M694.35M771.70M513.40M534.20M
 
Statistics
Debt/Equity
TH Debt/Equity ChartTH Debt/Equity over time chart
0.000.471.643.403.79
Current Ratio
TH Current Ratio ChartTH Current Ratio over time chart
1.072.571.240.830.96
Return On Assets (ROA)
TH Return On Assets (ROA) ChartTH Return On Assets (ROA) over time chart
9.82%25.02%9.58%-0.90%-4.70%
Return On Equity (ROE)
TH Return On Equity (ROE) ChartTH Return On Equity (ROE) over time chart
16.92%46.04%36.80%-4.73%-25.38%
Return On Invested Capital (ROIC)
TH Return On Invested Capital (ROIC) ChartTH Return On Invested Capital (ROIC) over time chart
16.97%29.73%23.15%6.49%0.66%
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
27.70%35.67%33.69%6.86%0.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
40.20%44.94%47.53%9.94%0.96%

All data in USD , ROIC based on taxRate of 0.23

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 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