TH — Target Hospitality Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	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	6.98	23.4	182	104	191
Net Total Accounts Receivable
Net Total Receivables	29.4	28.8	42.2	67.1	49.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.6	60.5	236	181	249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	323	303	416	403	381
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	534	513	772	694	726
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.5	72.8	191	70.3	233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	435	416	571	317	305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	98.9	97.3	201	377	421
Total Liabilities & Shareholders' Equity	534	513	772	694	726
Total Common Shares Outstanding