Target Hospitality Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $534.2M
Liabilities Breakdown FY2020
Total Liabilities: $435.3M
Asset Breakdown
Total Assets: $534.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.0M | 1.3% |
| Accounts Receivable | $28.2M | 5.3% |
| Inventory | $900.0K | 0.2% |
| Property, Plant & Equipment | $311.5M | 58.3% |
| Goodwill | $41.0M | 7.7% |
| Intangible Assets | $103.1M | 19.3% |
| Other Assets | $42.5M | 8.0% |
Liabilities Breakdown
Total Liabilities: $435.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.6M | 2.4% |
| Long-Term Debt | $391.8M | 90.0% |
| Other Liabilities | $32.9M | 7.5% |