Target Hospitality Corp

TH

NASDAQ. Currency in USD

15.57 +0.60 ( +4.22% )

Real time prices: December 05

Date 2021 2020 2019 2018 2017
Assets 513.39M 534.24M 534.24M 565.03M 242,088
Current Assets 60.54M 43.56M 60.80M 74.99M 36.07M
Cash and Cash Equivalents 23.41M 6.98M 6.79M 12.19M 0
Cash And Short Term Investments 23.41M 6.98M 6.79M 498,098 -
Inventory 1.60M 900,000 1.10M 900,000 500,000
Current Net Receivables 28.78M 29.39M 49.36M 58.83M 21.02M
Non Current Assets 439.44M 476.23M 523.77M 330.38M 242,088
Property Plant and Equipment 291.79M 311.49M 353.69M 293.56M 199.39M
Accumulated Depreciation and Amortization 294.29M 241.72M 200.38M 156.96M -
Intangible Assets 129.52M 144.16M 158.90M 161.56M 38.33M
Intangible Assets Excluding Goodwill 88.48M 103.12M 117.87M 127.38M -
Goodwill 41.04M 41.04M 41.04M 34.18M 8.06M
Investments 427.48M 473.92M 526.66M 5.00M 16,194
Long Term Investments - - - - -
Short Term Investments - - - - -
Other Current Assets 3.40M 2.60M 1.40M 1,000,000 23,000
Other Non Current Assets 5.58M 8.83M 9.43M -156.04M 242,088
Other Non Current Assets 5.58M 8.83M 9.43M -156.04M 242,088
Liabilities 416.12M 435.35M 480.27M 216.04M 225,894
Current Liabilities 72.80M 45.53M 60.92M 65.15M 225,894
Current Accounts Payable 11.80M 10.64M 7.79M 21.60M 4.72M
Deferred Revenue 0 36.74M 52.40M 37.38M -
Current Debt 729,000 3.57M 996,000 2.45M -
Short Term Debt 729,000 3.57M 989,000 2.45M 15.26M
Non Current Liabilities 341.75M 389.82M 416.44M 11.38M 0
Capital Lease Obligations 696,000 269,000 996,000 - -
Long Term Debt 341.43M 391.84M 421.99M 128.61M -
Current Long Term Debt - - 7,000 2.45M -
Non Current Long Term Debt - - - - -
Other Current Liabilities 33.13M 24.70M 35.33M -40.79M 225,894
Other Non Current Liabilities 1.47M 479,000 13.21M 101,000 -
Equity 97.27M 98.89M 120.52M 348.99M 16,194
Treasury Stock 23.56M 23.56M 23.56M - -
Retained Earnings 13.74M 18.32M 37.72M 31.48M -8,806
Shares Outstanding 96.82M 96.16M 97.84M 79.59M 40.62M
Net Income -4.58M -25.13M 11.97M 4.96M -