TH — Target Hospitality Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Target Hospitality, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23.4	182	104	191	8.35
Net Total Accounts Receivable
Net Total Receivables	28.8	42.2	67.1	49.3	56.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.5	236	181	249	73.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	303	416	403	381	375
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	513	772	694	726	530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.8	191	70.3	233	84
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	416	571	317	305	141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	97.3	201	377	421	389
Total Liabilities & Shareholders' Equity	513	772	694	726	530
Total Common Shares Outstanding