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th: the balance sheet
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Prepaid expenses and
other assets
$6,323K
Accounts receivable,
less allowance for...
$42,734K
Cash and cash
equivalents
$30,387K
Deferred financing costs
revolver, net
$1,417K
Other intangible
assets, net
$42,704K
Goodwill
$41,038K
Operating lease
right-of-use assets, net
$8,534K
Other property, plant
and equipment, net
$36,324K
Specialty rental assets,
net
$331,694K
Total current assets
$79,444K
Total assets
$541,155K
Total liabilities and
stockholders' equity
$541,155K
Total stockholders'
equity
$402,246K
Total liabilities
$138,909K
Noncontrolling interest in
consolidated subsidiaries
-$131K
Total stockholders'
equity attributable to...
$402,377K
Asset retirement
obligations
$2,661K
Deferred tax liability
$44,643K
Deferred revenue and
customer deposits
$5,534K
Long-term operating lease
obligations
$1,635K
Long-term finance lease
and other financing...
$2,016K
Total current
liabilities
$82,420K
Accumulated other
comprehensive loss
-$2,794K
Common stock in
treasury at cost,...
$57,304K
Accumulated earnings
$310,193K
Additional
paid-in-capital
$152,272K
Current portion of
finance lease and other...
$2,221K
Current portion of
operating lease...
$7,411K
Deferred revenue and
customer deposits
$9,434K
Accrued liabilities
$17,542K
Accounts payable
$45,812K
Common stock, 0.0001
par, 400,000,000...
$10K
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Balance Sheet
source: myfinsight.com
Target Hospitality Corp. (TH)
Target Hospitality Corp. (TH)