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Accounts receivable,
less allowance for...
$56,200K
Prepaid expenses and
other assets
$8,790K
Cash and cash
equivalents
$8,348K
Specialty rental assets,
net
$332,406K
Total current assets
$73,338K
Goodwill
$41,038K
Other intangible
assets, net
$39,332K
Other property, plant
and equipment, net
$35,754K
Operating lease
right-of-use assets, net
$6,544K
Deferred financing costs
revolver, net
$1,793K
Total assets
$530,205K
Total liabilities and
stockholders' equity
$530,205K
Total stockholders'
equity
$389,060K
Total liabilities
$141,145K
Noncontrolling interest in
consolidated subsidiaries
-$197K
Total stockholders'
equity attributable to...
$389,257K
Total current
liabilities
$84,043K
Deferred tax liability
$42,312K
Deferred revenue and
customer deposits
$9,292K
Asset retirement
obligations
$2,695K
Long-term finance lease
and other financing...
$1,675K
Long-term operating lease
obligations
$1,128K
Common stock in
treasury at cost,...
$57,304K
Accumulated other
comprehensive loss
-$2,798K
Accumulated earnings
$295,259K
Additional
paid-in-capital
$154,090K
Accounts payable
$44,393K
Accrued liabilities
$22,475K
Deferred revenue and
customer deposits
$9,282K
Current portion of
operating lease...
$5,807K
Current portion of
finance lease and other...
$2,086K
Common stock, 0.0001
par, 400,000,000...
$10K
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Back
Balance Sheet
source: myfinsight.com
Target Hospitality Corp. (TH)
Target Hospitality Corp. (TH)