Target Hospitality Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $565.0M
Liabilities Breakdown FY2018
Total Liabilities: $216.0M
Asset Breakdown
Total Assets: $565.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.2M | 2.2% |
| Accounts Receivable | $57.1M | 10.1% |
| Inventory | $900.0K | 0.2% |
| Property, Plant & Equipment | $293.6M | 52.0% |
| Goodwill | $34.2M | 6.0% |
| Intangible Assets | $127.4M | 22.5% |
| Other Assets | $39.7M | 7.0% |
Liabilities Breakdown
Total Liabilities: $216.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.6M | 10.0% |
| Long-Term Debt | $20.6M | 9.5% |
| Other Liabilities | $173.9M | 80.5% |