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 | -82.10% | 8.34% | 15.20% | 24.13% | 17.46% |
| Total Receivables | 15.42% | 4.34% | -2.97% | -9.48% | -19.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.88% | -12.84% | 9.37% | -26.87% | 44.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.06% | 7.76% | 10.80% | 12.23% | 3.08% |
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| Total Current Assets | -60.06% | 7.76% | 10.80% | 12.23% | 3.08% |
| Net Property, Plant & Equipment | -2.63% | 0.41% | -1.63% | -2.31% | -2.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.37% | -6.00% | -5.66% | -5.70% | -5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.96% | -7.56% | -7.03% | -6.49% | -6.09% |
| Total Assets | -22.49% | 2.25% | 1.83% | 1.44% | -1.03% |
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| Total Accounts Payable | 42.87% | -4.34% | -3.53% | 1.54% | -17.45% |
| Total Accrued Expenses | -32.34% | 13.69% | -11.96% | -28.31% | 6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.32% | 0.76% | -0.10% | 1,503.91% | -11.06% |
| Total Finance Division Other Current Liabilities | 44.49% | 74.75% | -85.30% | 51.67% | -27.34% |
| Total Other Current Liabilities | 44.49% | 74.75% | -85.30% | 51.67% | -27.34% |
| Total Current Liabilities | -78.36% | 1.79% | -2.64% | 252.47% | -5.00% |
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| Total Current Liabilities | -78.36% | 1.79% | -2.64% | 252.47% | -5.00% |
| Long-Term Debt | -- | -- | -- | -- | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.97% | 169.03% | -1.94% | -13.59% | -12.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.77% | -6.19% | -2.41% | -1.19% | -2.15% |
| Total Liabilities | -51.67% | 4.29% | -2.58% | -3.77% | -1.71% |
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| Common Stock & APIC | 0.47% | 1.64% | 1.11% | 2.23% | -0.54% |
| Retained Earnings | -1.94% | 3.91% | 6.67% | 6.53% | 7.81% |
| Treasury Stock & Other | -0.01% | -23.47% | -2.46% | 0.18% | -81.65% |
| Total Common Equity | -1.37% | 0.83% | 5.14% | 5.76% | -0.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.37% | 0.83% | 5.14% | 5.76% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -622.22% | -74.29% | -- | -- | -- |
| Total Equity | -1.38% | 0.83% | 5.15% | 5.76% | -0.47% |
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