TARGET HOSPITALITY CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $530.2M
Liabilities Breakdown FY2025
Total Liabilities: $141.1M
Asset Breakdown
Total Assets: $530.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.3M | 1.6% |
| Accounts Receivable | $56.2M | 10.6% |
| Inventory | $2.1M | 0.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $41.0M | 7.7% |
| Intangible Assets | $39.3M | 7.4% |
| Other Assets | $383.2M | 72.3% |
Liabilities Breakdown
Total Liabilities: $141.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.4M | 31.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $96.8M | 68.5% |