Production (Stage)
Target Hospitality Corp.
TH
$7.37
-$0.23-3.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.47M | 192.57M | 177.75M | 154.30M | 124.30M |
| Total Receivables | 56.95M | 49.34M | 47.29M | 48.74M | 53.84M |
| Inventory | -- | 1.90M | -- | -- | -- |
| Prepaid Expenses | 8.17M | 5.53M | 6.34M | 5.80M | 7.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.59M | 249.34M | 231.38M | 208.83M | 186.07M |
|
|
|||||
| Total Current Assets | 99.59M | 249.34M | 231.38M | 208.83M | 186.07M |
| Net Property, Plant & Equipment | 370.73M | 380.72M | 379.17M | 385.45M | 394.58M |
| Long-term Investments | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M |
| Goodwill | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M |
| Total Other Intangibles | 49.44M | 52.81M | 56.18M | 59.55M | 63.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72M | 1.87M | 2.02M | 2.18M | 2.33M |
| Total Assets | 562.52M | 725.77M | 709.79M | 697.05M | 687.17M |
|
|
|||||
| Total Accounts Payable | 23.13M | 16.19M | 16.92M | 17.54M | 17.28M |
| Total Accrued Expenses | 17.44M | 25.78M | 22.68M | 25.76M | 35.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.93M | 190.74M | 189.29M | 189.49M | 11.81M |
| Total Finance Division Other Current Liabilities | 1.01M | 699.00K | 400.00K | 2.72M | 1.79M |
| Total Other Current Liabilities | 1.01M | 699.00K | 400.00K | 2.72M | 1.79M |
| Total Current Liabilities | 50.51M | 233.40M | 229.29M | 235.51M | 66.82M |
|
|
|||||
| Total Current Liabilities | 50.51M | 233.40M | 229.29M | 235.51M | 66.82M |
| Long-Term Debt | 40.90M | -- | -- | -- | 178.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.92M | 18.91M | 7.03M | 7.17M | 8.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.92M | 52.37M | 55.83M | 57.21M | 57.90M |
| Total Liabilities | 147.25M | 304.68M | 292.15M | 299.88M | 311.64M |
|
|
|||||
| Common Stock & APIC | 149.49M | 148.79M | 146.39M | 144.78M | 141.62M |
| Retained Earnings | 325.92M | 332.38M | 319.88M | 299.88M | 281.50M |
| Treasury Stock & Other | -60.09M | -60.09M | -48.67M | -47.50M | -47.59M |
| Total Common Equity | 415.32M | 421.08M | 417.60M | 397.17M | 375.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 415.32M | 421.08M | 417.60M | 397.17M | 375.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.00K | 9.00K | 35.00K | -- | -- |
| Total Equity | 415.27M | 421.09M | 417.64M | 397.17M | 375.53M |
|
|
|||||