Target Hospitality Corp. TH

$ 8.76 2.0%

Quarterly report 2024-Q3
added 11-12-2024

Target Hospitality Corp. Balance Sheet 2011-2024 | TH

Annual Balance Sheet Target Hospitality Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	86.1 M	161 M	308 M	368 M	398 M	131 M	-	-	-	-	-	-	-
Long Term Debt	178 M	330 M	331 M	374 M	403 M	129 M	-	-	-	-	-	-	-
Long Term Debt Current	11.9 M	12.5 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	416 M	325 M	-	-	-	-	-	-	-
Total Current Liabilities	70.3 M	191 M	72.8 M	45.5 M	60.9 M	1.06 M	-	-	-	-	-	-	-
Total Liabilities	317 M	571 M	416 M	435 M	477 M	326 M	226 K	-	-	-	-	-	-
Deferred Revenue	1.79 M	120 M	27.1 M	6.62 M	16.8 M	17.8 M	-	-	-	-	-	-	-
Retained Earnings	261 M	87.7 M	13.7 M	10.2 M	37.7 M	4 M	-8.81 K	-	-	-	-	-	-
Total Assets	694 M	772 M	513 M	534 M	601 M	331 M	242 K	-	-	-	-	-	-
Cash and Cash Equivalents	104 M	182 M	23.4 M	6.98 M	6.79 M	12.2 M	-	-	-	-	-	-	-
Book Value	377 M	201 M	97.3 M	99.4 M	123 M	5 M	16.2 K	-	-	-	-	-	-
Total Shareholders Equity	377 M	201 M	97.3 M	98.9 M	121 M	349 M	24.9 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Target Hospitality Corp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	994 K	1.11 M	179 M	179 M	1.05 M	1.11 M	1.18 M	330 M	341 M	362 M	358 M	331 M	340 M	346 M	402 M	392 M	411 M	427 M	428 M	422 M	410 M	411 M	381 M	20.6 M	20.6 M	20.6 M	20.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	292 M	300 M	312 M	317 M	358 M	376 M	408 M	571 M	584 M	422 M	394 M	416 M	437 M	428 M	436 M	435 M	435 M	435 M	435 M	480 M	477 M	477 M	477 M	216 M	216 M	216 M	216 M	226 K	226 K	226 K	226 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	400 K	2.72 M	1.79 M	1.79 M	15.3 M	50.6 M	85.5 M	120 M	142 M	1.84 M	1.96 M	27.1 M	61 M	35.6 M	6.7 M	6.62 M	6.62 M	6.62 M	6.62 M	16.8 M	16.8 M	16.8 M	16.8 M	17.8 M	17.8 M	17.8 M	17.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	320 M	300 M	281 M	261 M	223 M	178 M	131 M	87.7 M	56.1 M	37.1 M	14.2 M	13.7 M	10.9 M	4.27 M	5.18 M	18.3 M	18.3 M	18.3 M	18.3 M	43.5 M	37.7 M	37.7 M	37.7 M	31.5 M	31.5 M	31.5 M	31.5 M	-8.81 K	-8.81 K	-8.81 K	-8.81 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	710 M	697 M	687 M	694 M	697 M	666 M	650 M	772 M	730 M	547 M	493 M	513 M	530 M	514 M	522 M	534 M	534 M	534 M	534 M	534 M	601 M	601 M	601 M	565 M	565 M	565 M	565 M	242 K	242 K	242 K	242 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	178 M	154 M	124 M	104 M	105 M	69.6 M	42.4 M	182 M	177 M	9.7 M	5.82 M	23.4 M	30.6 M	6.47 M	6.37 M	6.98 M	6.98 M	6.98 M	6.98 M	6.79 M	6.79 M	6.79 M	6.79 M	12.2 M	12.2 M	12.2 M	12.2 M	12.5 M	-	-	-	3.81 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	418 M	397 M	376 M	377 M	338 M	290 M	242 M	201 M	146 M	125 M	98.3 M	97.3 M	93.4 M	86.2 M	86.4 M	98.9 M	98.9 M	98.9 M	98.9 M	54 M	123 M	123 M	123 M	349 M	349 M	349 M	349 M	16.2 K	16.2 K	16.2 K	16.2 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	418 M	397 M	376 M	377 M	338 M	290 M	242 M	201 M	146 M	125 M	98.3 M	97.3 M	93.4 M	86.2 M	86.4 M	98.9 M	98.9 M	98.9 M	98.9 M	121 M	123 M	123 M	123 M	349 M	349 M	349 M	349 M	24.9 M	16.2 K	16.2 K	16.2 K	311 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency