TH — Target Hospitality Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

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

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K/A	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	6.79	6.98	23.4	182	104
Net Total Accounts Receivable
Net Total Receivables	49.4	29.4	28.8	42.2	67.1
Prepaid Expenses
Total Current Assets	60.8	43.6	60.5	236	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	365	323	303	416	403
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	601	534	513	772	694
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.9	45.5	72.8	191	70.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	480	435	416	571	317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	121	98.9	97.3	201	377
Total Liabilities & Shareholders' Equity	601	534	513	772	694
Total Common Shares Outstanding