Target Hospitality Corp.
TH
$6.35
-$0.03-0.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.96% | 69.12% | 121.76% | 192.90% | -42.35% |
| Total Receivables | -26.46% | -20.47% | -8.60% | 1.99% | 59.16% |
| Inventory | -9.52% | -- | -- | -- | 5.00% |
| Prepaid Expenses | 0.86% | -9.35% | -16.47% | 0.00% | -36.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.14% | 34.87% | 60.83% | 80.38% | -23.64% |
|
|
|||||
| Total Current Assets | 38.14% | 34.87% | 60.83% | 80.38% | -23.64% |
| Net Property, Plant & Equipment | -5.62% | -7.90% | -8.06% | -7.35% | -3.11% |
| 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 | -21.12% | -20.49% | -19.68% | -18.99% | -13.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.53% | 26.74% | 29.43% | 45.14% | 157.69% |
| Total Assets | 4.53% | 1.90% | 4.67% | 5.78% | -10.03% |
|
|
|||||
| Total Accounts Payable | -22.65% | -20.36% | 1.70% | -35.80% | 19.15% |
| Total Accrued Expenses | -23.39% | -27.92% | -19.32% | 23.08% | -15.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,335.94% | -13.28% | -13.22% | -94.60% | -2.70% |
| Total Finance Division Other Current Liabilities | -71.69% | -98.28% | -95.13% | -98.04% | -97.94% |
| Total Other Current Liabilities | -71.69% | -98.28% | -95.13% | -98.04% | -97.94% |
| Total Current Liabilities | 231.87% | -22.06% | -27.19% | -81.76% | -63.16% |
|
|
|||||
| Total Current Liabilities | 231.87% | -22.06% | -27.19% | -81.76% | -63.16% |
| Long-Term Debt | -- | -- | -- | -- | -45.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.11% | -23.13% | -29.71% | -26.53% | -22.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.50% | 1.66% | 36.24% | 90.12% | 51.94% |
| Total Liabilities | -3.90% | -18.45% | -20.17% | -23.62% | -44.46% |
|
|
|||||
| Common Stock & APIC | 4.50% | 3.69% | 4.32% | 3.73% | 2.22% |
| Retained Earnings | 27.29% | 43.27% | 68.77% | 114.49% | 197.79% |
| Treasury Stock & Other | -129.37% | -85.89% | -81.58% | -81.95% | -0.24% |
| Total Common Equity | 11.60% | 23.45% | 36.80% | 55.43% | 87.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.60% | 23.45% | 36.80% | 55.43% | 87.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.60% | 23.46% | 36.80% | 55.43% | 87.86% |
|
|
|||||