TARGET HOSPITALITY CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $725.8M
Liabilities Breakdown FY2024
Total Liabilities: $304.7M
Asset Breakdown
Total Assets: $725.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $190.7M | 26.3% |
| Accounts Receivable | $49.3M | 6.8% |
| Inventory | $1.9M | 0.3% |
| Property, Plant & Equipment | $320.9M | 44.2% |
| Goodwill | $41.0M | 5.7% |
| Intangible Assets | $52.8M | 7.3% |
| Other Assets | $69.2M | 9.5% |
Liabilities Breakdown
Total Liabilities: $304.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.2M | 5.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $288.5M | 94.7% |