Target Hospitality Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $513.4M
Liabilities Breakdown FY2021
Total Liabilities: $416.1M
Asset Breakdown
Total Assets: $513.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.4M | 4.6% |
| Accounts Receivable | $28.8M | 5.6% |
| Inventory | $1.6M | 0.3% |
| Property, Plant & Equipment | $291.8M | 56.8% |
| Goodwill | $41.0M | 8.0% |
| Intangible Assets | $88.5M | 17.2% |
| Other Assets | $38.3M | 7.5% |
Liabilities Breakdown
Total Liabilities: $416.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.8M | 2.8% |
| Long-Term Debt | $341.4M | 82.0% |
| Other Liabilities | $62.9M | 15.1% |