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Target Hospitality Corp. (TH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
7.54+0.08 (+1.07%)
At close: 04:00PM EDT
7.54 0.00 (0.00%)
After hours: 04:02PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
694,353
771,727
513,392
534,237
Total Liabilities Net Minority Interest
317,046
570,880
416,121
435,349
Total Equity Gross Minority Interest
377,307
200,847
97,271
98,888
Total Capitalization
555,400
529,695
427,483
473,387
Common Stock Equity
377,307
200,847
97,271
98,888
Capital Lease Obligations
22,733
25,843
1,425
3,840
Net Tangible Assets
269,326
84,627
-32,252
-45,271
Working Capital
110,170
45,483
-12,260
-1,971
Invested Capital
555,400
529,695
427,483
473,387
Tangible Book Value
269,326
84,627
-32,252
-45,271
Total Debt
200,826
354,691
331,637
378,339
Net Debt
74,164
147,175
306,806
367,520
Share Issued
111,091
109,747
106,367
105,586
Ordinary Shares Number
101,661
100,317
101,953
101,171
Treasury Shares Number
9,431
9,431
4,415
4,415