TARGET HOSPITALITY CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $771.7M
Liabilities Breakdown FY2022
Total Liabilities: $570.9M
Asset Breakdown
Total Assets: $771.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $181.7M | 23.5% |
| Accounts Receivable | $42.2M | 5.5% |
| Inventory | $2.0M | 0.3% |
| Property, Plant & Equipment | $357.1M | 46.3% |
| Goodwill | $41.0M | 5.3% |
| Intangible Assets | $75.2M | 9.7% |
| Other Assets | $72.6M | 9.4% |
Liabilities Breakdown
Total Liabilities: $570.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.6M | 3.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $553.3M | 96.9% |