TARGET HOSPITALITY CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $694.4M
Liabilities Breakdown FY2023
Total Liabilities: $317.0M
Asset Breakdown
Total Assets: $694.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $103.9M | 15.0% |
| Accounts Receivable | $67.1M | 9.7% |
| Inventory | $2.1M | 0.3% |
| Property, Plant & Equipment | $349.1M | 50.3% |
| Goodwill | $41.0M | 5.9% |
| Intangible Assets | $66.3M | 9.5% |
| Other Assets | $64.8M | 9.3% |
Liabilities Breakdown
Total Liabilities: $317.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.9M | 6.6% |
| Long-Term Debt | $178.1M | 56.2% |
| Other Liabilities | $118.0M | 37.2% |