Target Hospitality Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Target Hospitality Corp.'s balance sheet done over the years? Its assets were worth $694,353,000 last year, which is less than in the previous period. 46% of Target Hospitality Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $317,046,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2017 | 242088 | 225.89K | 93.31% |
|---|---|---|---|
| 2018 | 565032000 | 216.04M | 38.24% |
| 2019 | 600792000 | 477.39M | 79.46% |
| 2020 | 534237000 | 434.81M | 81.39% |
| 2021 | 513392000 | 416.12M | 81.05% |
| 2022 | 771727000 | 570.88M | 73.97% |
| 2023 | 694353000 | 317.04M | 45.66% |
TH Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 103.92M | 181.67M | 23.40M | 6.97M | 6.78M | 12.19M | 12.53M |
Short term investments | 0 | 1.9M | 1.8M | 1.7M | 0 | 330.37M | 0 |
Net receivables | 67.09M | 42.15M | 28.78M | 28.18M | 48.48M | 58.82M | 18.09M |
Inventory | 0 | 2M | 1.6M | 900K | 1.1M | 0 | 500K |
Other current assets | 9.47M | 12.55M | 8.35M | 8.4M | 5.52M | 3.96M | 4.94M |
Total current assets | 180.5M | 236.37M | 60.53M | 43.56M | 60.79M | 74.98M | 36.07M |
Non-current assets: | |||||||
Property, Plant and Equipment | 403.39M | 357.12M | 291.79M | 311.48M | 353.69M | 312.44M | 199.38M |
Goodwill | 41.03M | 41.03M | 41.03M | 41.03M | 41.03M | 34.18M | 8.06M |
Intangible assets | 66.94M | 75.18M | 88.48M | 103.12M | 117.86M | 127.38M | 38.33M |
Long term investments | 0 | -51.90M | -14.71M | -15.17M | -6.42M | 3.36M | 0 |
Other non-current assets | 2.47M | 61.99M | 31.54M | 35.02M | 27.39M | 257K | -245.54M |
Total non-current assets | 513.85M | 535.34M | 452.85M | 490.67M | 539.99M | 490.04M | 242.08K |
Total assets | 694.35M | 771.72M | 513.39M | 534.23M | 600.79M | 565.03M | 242.08K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.79M | 120.04M | 27.13M | 6.61M | 16.80M | 17.80M | -33.47M |
Short term debt | 26.56M | 13.65M | 729K | 3.57M | 989K | 2.44M | 0 |
Total current liabilities | 70.33M | 190.89M | 72.79M | 45.53M | 60.92M | 65.14M | 225.89K |
| Non-current liabilities: | |||||||
Long term debt | 187.54M | 328.84M | 330.21M | 374.49M | 403.25M | 128.61M | 223.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.42M | 30.48M | 11.51M | 14.78M | 13.21M | 101K | -223.79M |
Total non-current liabilities | 246.71M | 379.98M | 343.32M | 389.28M | 416.46M | 150.89M | 265.77M |
Total liabilities | 317.04M | 570.88M | 416.12M | 434.81M | 477.39M | 216.04M | 225.89K |
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