TARGET HOSPITALITY CORP.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $310.6M | $3.8M |
| FY2017 | — | $0 | $0 |
| FY2018 | — | $349.0M | $12.2M |
| FY2019 | $422.0M | $116.1M | $6.8M |
| FY2020 | $391.8M | $126.7M | $7.0M |
| FY2021 | $341.4M | $97.3M | $23.4M |
| FY2022 | — | $200.8M | $181.7M |
| FY2023 | $178.1M | $377.3M | $103.9M |
| FY2024 | — | $421.1M | $190.7M |
| FY2025 | — | $389.3M | $8.3M |