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Accounts receivable,
less allowance for...
$45,634K
Prepaid expenses and
other assets
$7,511K
Cash and cash
equivalents
$5,461K
Specialty rental assets,
net
$354,685K
Total current assets
$58,606K
Goodwill
$41,038K
Other intangible
assets, net
$35,969K
Other property, plant
and equipment, net
$35,573K
Other non-current
assets
$6,884K
Operating lease
right-of-use assets, net
$5,204K
Deferred financing costs
revolver, net
$1,581K
Total assets
$539,540K
Total liabilities and
stockholders' equity
$539,540K
Total stockholders'
equity
$376,622K
Total liabilities
$162,918K
Noncontrolling interest in
consolidated subsidiaries
-$302K
Total stockholders'
equity attributable to...
$376,924K
Total current
liabilities
$69,226K
Deferred tax liability
$40,056K
Revolving credit facility
(note 8)
$30,000K
Deferred revenue and
customer deposits
$18,769K
Asset retirement
obligations
$2,729K
Long-term finance lease
and other financing...
$1,469K
Long-term operating lease
obligations
$669K
Common stock in
treasury at cost,...
$57,304K
Accumulated other
comprehensive loss
-$2,824K
Accumulated earnings
$282,340K
Additional
paid-in-capital
$154,702K
Accounts payable
$33,041K
Accrued liabilities
$18,345K
Deferred revenue and
customer deposits
$10,985K
Current portion of
operating lease...
$4,774K
Current portion of
finance lease and other...
$2,081K
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)