Target Hospitality Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $600.8M
Liabilities Breakdown FY2019
Total Liabilities: $480.3M
Asset Breakdown
Total Assets: $600.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.8M | 1.1% |
| Accounts Receivable | $48.5M | 8.1% |
| Inventory | $1.1M | 0.2% |
| Property, Plant & Equipment | $353.7M | 58.9% |
| Goodwill | $41.0M | 6.8% |
| Intangible Assets | $117.9M | 19.6% |
| Other Assets | $31.8M | 5.3% |
Liabilities Breakdown
Total Liabilities: $480.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.8M | 1.6% |
| Long-Term Debt | $422.0M | 87.9% |
| Other Liabilities | $50.5M | 10.5% |