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Accounts receivable,
less allowance for...
$50,428K
(-12.20%↓ Y/Y)
Prepaid expenses and
other assets
$7,374K
(15.67%↑ Y/Y)
Cash and cash
equivalents
$6,068K
(-68.46%↓ Y/Y)
Specialty rental assets,
net
$434,683K
(36.96%↑ Y/Y)
Total current assets
$63,870K
(-23.09%↓ Y/Y)
Other property, plant
and equipment, net
$42,061K
(14.02%↑ Y/Y)
Goodwill
$41,038K
(0.00%↑ Y/Y)
Other non-current
assets
$34,304K
Other intangible
assets, net
$32,601K
(-29.25%↓ Y/Y)
Operating lease
right-of-use assets, net
$3,506K
(-54.58%↓ Y/Y)
Deferred financing costs
revolver, net
$2,127K
(35.48%↑ Y/Y)
Total assets
$654,190K
(22.57%↑ Y/Y)
Total liabilities and
stockholders' equity
$654,190K
(22.57%↑ Y/Y)
Total stockholders'
equity
$369,787K
(-7.83%↓ Y/Y)
Total liabilities
$284,403K
(114.60%↑ Y/Y)
Noncontrolling interest in
consolidated subsidiaries
-$322K
(-253.85%↓ Y/Y)
Total stockholders'
equity attributable to...
$370,109K
(-7.77%↓ Y/Y)
Deferred revenue and
customer deposits
$100,210K
(18595.90%↑ Y/Y)
Total current
liabilities
$98,856K
(74.60%↑ Y/Y)
Deferred tax liability
$40,134K
(-9.66%↓ Y/Y)
Revolving credit facility
(note 8)
$40,000K
(66.67%↑ Y/Y)
Asset retirement
obligations
$2,765K
(5.21%↑ Y/Y)
Long-term finance lease
and other financing...
$2,115K
(-9.73%↓ Y/Y)
Long-term operating lease
obligations
$323K
(-83.65%↓ Y/Y)
Common stock in
treasury at cost,...
$57,304K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$3,014K
(-8.89%↓ Y/Y)
Accumulated earnings
$273,305K
(-12.12%↓ Y/Y)
Additional
paid-in-capital
$157,112K
(4.50%↑ Y/Y)
Accounts payable
$47,406K
(121.25%↑ Y/Y)
Accrued liabilities
$24,356K
(41.87%↑ Y/Y)
Deferred revenue and
customer deposits
$21,252K
(149.79%↑ Y/Y)
Current portion of
operating lease...
$3,303K
(-53.52%↓ Y/Y)
Current portion of
finance lease and other...
$2,539K
(5.31%↑ Y/Y)
Common stock, 0.0001
par, 400,000,000...
$10K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Target Hospitality Corp. (TH)
Target Hospitality Corp. (TH)
source: myfinsight.com