TH - Target Hospitality Corp - Ordinary Shares - Class A
IEX Last Trade
9.69
-0.070 -0.722%
Share volume: 229,142
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$9.76
-0.07
-0.72%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-10 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-13 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 546.855 M | 729.698 M | 771.727 M | 649.618 M | 665.968 M | 696.524 M | 694.353 M | 687.169 M | |
| Current Assets | 94.215 M | 227.809 M | 236.379 M | 103.151 M | 129.843 M | 171.557 M | 180.500 M | 186.068 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.182 M | 9.085 M | 12.553 M | 7.927 M | 6.940 M | 6.994 M | 9.479 M | 7.927 M | |
| Short Term Investments | 6.182 M | 9.085 M | 12.553 M | 7.927 M | 6.940 M | 6.994 M | 9.479 M | 7.927 M | |
| Total Receivables | 78.335 M | 41.737 M | 42.153 M | 52.786 M | 53.325 M | 59.459 M | 67.092 M | 53.839 M | |
| Current Cash | 9.698 M | 176.987 M | 181.673 M | 42.438 M | 69.578 M | 105.104 M | 103.929 M | 124.302 M | |
| Total Non-current Assets | 452.640 M | 501.889 M | 535.348 M | 546.467 M | 536.125 M | 524.967 M | 513.853 M | 501.101 M | |
| Property Plant Equipment | 26.875 M | 30.722 M | 31.898 M | 32.989 M | 33.314 M | 34.590 M | 34.631 M | 35.102 M | |
| Other Assets | 294.737 M | 351.723 M | 387.230 M | 396.046 M | 388.747 M | 379.684 M | 371.902 M | 362.042 M | |
| Intangible Assets | 81.630 M | 78.406 M | 75.182 M | 76.394 M | 73.026 M | 69.655 M | 66.282 M | 62.919 M | |
| Goodwill | 41.038 M | 41.038 M | 41.038 M | 41.038 M | 41.038 M | 41.038 M | 41.038 M | 41.038 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 546.855 M | 729.698 M | 771.727 M | 649.618 M | 665.968 M | 696.524 M | 694.353 M | 687.169 M | |
| Total liabilities | 422.327 M | 584.080 M | 570.880 M | 408.006 M | 375.645 M | 358.253 M | 317.046 M | 311.635 M | |
| Total current liabilities | 56.439 M | 201.697 M | 190.896 M | 366.262 M | 323.455 M | 294.193 M | 70.330 M | 66.815 M | |
| Accounts Payable | 25.254 M | 31.914 M | 17.563 M | 26.908 M | 17.247 M | 21.247 M | 20.926 M | 17.275 M | |
| Other liabilities | 11.912 M | 47.981 M | 23.772 M | 7.393 M | 7.099 M | 6.513 M | 6.099 M | 5.698 M | |
| Current long term debt | 832.000 K | 824.000 K | 13.651 M | 218.630 M | 218.353 M | 218.285 M | 13.283 M | 11.814 M | |
| Long term debt | 353.976 M | 334.194 M | 341.040 M | 11.291 M | 10.198 M | 9.144 M | 187.543 M | 186.922 M | |
| Other liabilities | 11.912 M | 47.981 M | 23.772 M | 7.393 M | 7.099 M | 6.513 M | 6.099 M | 5.698 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 124.528 M | 145.618 M | 200.847 M | 241.612 M | 290.323 M | 338.271 M | 377.307 M | 375.534 M | |
| Common stock | 97.077 M | 97.242 M | 97.597 M | 100.643 M | 101.465 M | 101.621 M | 101.675 M | 100.658 M | |
| Retained earnings | 37.089 M | 56.111 M | 87.683 M | 131.240 M | 177.693 M | 223.272 M | 261.115 M | 281.498 M |