Target Historical Balance Sheet

TH Stock

USD 8.57 0.18 2.06%

Trend analysis of Target Hospitality Corp balance sheet accounts such as Total Stockholder Equity of 241.9 M, Other Liab of 22.8 M or Net Tangible Assets of 46.8 M provides information on Target Hospitality's total assets, liabilities, and equity, which is the actual value of Target Hospitality Corp to its prevalent stockholders. By breaking down trends over time using Target Hospitality balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Target Hospitality Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Target Hospitality Corp is a good buy for the upcoming year.

Target Hospitality Inventory

1.43 Million

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Target Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Target Hospitality Corp at a specified time, usually calculated after every quarter, six months, or one year. Target Hospitality Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Target Hospitality and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Target currently owns. An asset can also be divided into two categories, current and non-current.

Target Hospitality Balance Sheet Chart

As of now, Target Hospitality's Retained Earnings are increasing as compared to previous years. The Target Hospitality's current Cash is estimated to increase to about 200.2 M, while Total Assets are projected to decrease to under 619.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Target Hospitality assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Target Hospitality Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Target Hospitality balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Target Hospitality Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Target Hospitality's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Target Hospitality Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Hospitality Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	354.7M	200.8M	209.6M	280.2M
Total Assets	771.7M	694.4M	725.8M	619.9M

Short Long Term Debt Total Total Assets

Target Hospitality balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.53	0.74	0.77	0.27	-0.48	-0.38	0.93	0.11	0.62	0.81	0.77	0.9	-0.59	-0.93	0.53	0.77	0.79	0.81	0.33	-0.55	0.53	0.82	0.79	0.58	0.41
Short Long Term Debt Total	0.53		0.25	0.4	-0.66	-0.87	-0.96	0.75	0.82	0.12	0.56	0.42	0.54	-0.72	-0.72	1.0	0.42	0.62	0.83	0.87	-0.88	0.14	0.83	0.83	-0.2	0.16
Other Current Liab	0.74	0.25		0.43	0.28	-0.25	-0.04	0.56	0.06	0.18	0.37	0.36	0.83	-0.01	-0.58	0.27	0.36	0.36	0.57	0.24	-0.06	0.15	0.72	0.53	0.44	0.03
Total Current Liabilities	0.77	0.4	0.43		0.22	-0.33	-0.3	0.7	-0.17	0.68	0.58	0.95	0.56	-0.57	-0.73	0.4	0.95	0.52	0.61	-0.02	-0.43	0.37	0.56	0.7	0.62	0.84
Total Stockholder Equity	0.27	-0.66	0.28	0.22		0.49	0.69	-0.02	-0.81	0.5	0.11	0.19	0.18	0.24	-0.03	-0.65	0.19	0.06	-0.2	-0.72	0.44	0.33	-0.26	-0.22	0.68	0.27
Other Liab	-0.48	-0.87	-0.25	-0.33	0.49		0.86	-0.68	-0.76	-0.31	-0.62	-0.26	-0.64	0.66	0.74	-0.89	-0.26	-0.68	-0.71	-0.7	0.86	-0.35	-0.75	-0.73	0.39	-0.18
Net Tangible Assets	-0.38	-0.96	-0.04	-0.3	0.69	0.86		-0.66	-0.81	-0.14	-0.52	-0.35	-0.38	0.74	0.63	-0.95	-0.35	-0.6	-0.77	-0.8	0.9	-0.1	-0.67	-0.78	0.31	-0.2
Property Plant And Equipment Net	0.93	0.75	0.56	0.7	-0.02	-0.68	-0.66		0.36	0.61	0.89	0.75	0.83	-0.81	-0.98	0.75	0.75	0.91	0.9	0.55	-0.8	0.55	0.86	0.87	0.35	0.38
Net Debt	0.11	0.82	0.06	-0.17	-0.81	-0.76	-0.81	0.36		-0.3	0.22	-0.17	0.29	-0.37	-0.34	0.83	-0.17	0.32	0.5	0.93	-0.65	-0.06	0.58	0.46	-0.6	-0.34
Retained Earnings	0.62	0.12	0.18	0.68	0.5	-0.31	-0.14	0.61	-0.3		0.76	0.68	0.49	-0.65	-0.68	0.13	0.68	0.74	0.34	-0.23	-0.46	0.79	0.23	0.39	0.4	0.68
Accounts Payable	0.81	0.56	0.37	0.58	0.11	-0.62	-0.52	0.89	0.22	0.76		0.64	0.72	-0.85	-0.89	0.56	0.64	0.93	0.68	0.39	-0.8	0.82	0.64	0.64	0.26	0.3
Cash	0.77	0.42	0.36	0.95	0.19	-0.26	-0.35	0.75	-0.17	0.68	0.64		0.48	-0.66	-0.72	0.4	1.0	0.58	0.65	0.04	-0.49	0.37	0.53	0.71	0.68	0.78
Non Current Assets Total	0.9	0.54	0.83	0.56	0.18	-0.64	-0.38	0.83	0.29	0.49	0.72	0.48		-0.42	-0.89	0.56	0.48	0.72	0.76	0.41	-0.5	0.48	0.87	0.73	0.28	0.21
Non Currrent Assets Other	-0.59	-0.72	-0.01	-0.57	0.24	0.66	0.74	-0.81	-0.37	-0.65	-0.85	-0.66	-0.42		0.77	-0.7	-0.66	-0.87	-0.64	-0.48	0.94	-0.64	-0.53	-0.65	-0.08	-0.41
Other Assets	-0.93	-0.72	-0.58	-0.73	-0.03	0.74	0.63	-0.98	-0.34	-0.68	-0.89	-0.72	-0.89	0.77		-0.73	-0.72	-0.9	-0.88	-0.48	0.78	-0.58	-0.86	-0.87	-0.29	-0.45
Long Term Debt	0.53	1.0	0.27	0.4	-0.65	-0.89	-0.95	0.75	0.83	0.13	0.56	0.4	0.56	-0.7	-0.73		0.4	0.62	0.83	0.86	-0.87	0.15	0.84	0.84	-0.22	0.17
Cash And Short Term Investments	0.77	0.42	0.36	0.95	0.19	-0.26	-0.35	0.75	-0.17	0.68	0.64	1.0	0.48	-0.66	-0.72	0.4		0.58	0.65	0.04	-0.49	0.37	0.53	0.71	0.68	0.78
Net Receivables	0.79	0.62	0.36	0.52	0.06	-0.68	-0.6	0.91	0.32	0.74	0.93	0.58	0.72	-0.87	-0.9	0.62	0.58		0.71	0.44	-0.83	0.73	0.64	0.68	0.17	0.31
Common Stock Shares Outstanding	0.81	0.83	0.57	0.61	-0.2	-0.71	-0.77	0.9	0.5	0.34	0.68	0.65	0.76	-0.64	-0.88	0.83	0.65	0.71		0.64	-0.74	0.17	0.89	0.98	0.24	0.35
Non Current Liabilities Total	0.33	0.87	0.24	-0.02	-0.72	-0.7	-0.8	0.55	0.93	-0.23	0.39	0.04	0.41	-0.48	-0.48	0.86	0.04	0.44	0.64		-0.7	0.04	0.73	0.56	-0.34	-0.34
Other Current Assets	-0.55	-0.88	-0.06	-0.43	0.44	0.86	0.9	-0.8	-0.65	-0.46	-0.8	-0.49	-0.5	0.94	0.78	-0.87	-0.49	-0.83	-0.74	-0.7		-0.51	-0.66	-0.73	0.15	-0.26
Other Stockholder Equity	0.53	0.14	0.15	0.37	0.33	-0.35	-0.1	0.55	-0.06	0.79	0.82	0.37	0.48	-0.64	-0.58	0.15	0.37	0.73	0.17	0.04	-0.51		0.26	0.14	0.18	0.16
Total Liab	0.82	0.83	0.72	0.56	-0.26	-0.75	-0.67	0.86	0.58	0.23	0.64	0.53	0.87	-0.53	-0.86	0.84	0.53	0.64	0.89	0.73	-0.66	0.26		0.87	0.15	0.15
Short Long Term Debt	0.79	0.83	0.53	0.7	-0.22	-0.73	-0.78	0.87	0.46	0.39	0.64	0.71	0.73	-0.65	-0.87	0.84	0.71	0.68	0.98	0.56	-0.73	0.14	0.87		0.22	0.49
Total Current Assets	0.58	-0.2	0.44	0.62	0.68	0.39	0.31	0.35	-0.6	0.4	0.26	0.68	0.28	-0.08	-0.29	-0.22	0.68	0.17	0.24	-0.34	0.15	0.18	0.15	0.22		0.44
Short Term Debt	0.41	0.16	0.03	0.84	0.27	-0.18	-0.2	0.38	-0.34	0.68	0.3	0.78	0.21	-0.41	-0.45	0.17	0.78	0.31	0.35	-0.34	-0.26	0.16	0.15	0.49	0.44

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Target Hospitality Account Relationship Matchups

Target Hospitality balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	534.2M	513.4M	771.7M	694.4M	725.8M	619.9M
Short Long Term Debt Total	378.1M	330.9M	354.7M	200.8M	209.6M	280.2M
Other Current Liab	24.7M	33.1M	39.6M	34.3M	25.8M	29.6M
Total Current Liabilities	45.5M	72.8M	190.9M	70.3M	233.4M	245.1M
Total Stockholder Equity	99.4M	97.3M	200.8M	377.3M	421.1M	241.9M
Other Liab	12.2M	15.0M	13.1M	38.9M	35.0M	22.8M
Net Tangible Assets	(40.2M)	(50.7M)	(32.3M)	84.6M	76.2M	46.8M
Property Plant And Equipment Net	311.5M	291.8M	416.3M	403.4M	380.7M	349.9M
Net Debt	367.5M	306.8M	173.0M	96.9M	19.0M	18.0M
Retained Earnings	10.2M	13.7M	87.7M	261.1M	332.4M	349.0M
Accounts Payable	10.6M	11.8M	17.6M	20.9M	16.2M	13.9M
Cash	7.0M	23.4M	181.7M	103.9M	190.7M	200.2M
Non Current Assets Total	490.7M	452.9M	535.3M	513.9M	476.4M	463.4M
Non Currrent Assets Other	35.0M	31.5M	2.8M	2.5M	1.9M	1.8M
Other Assets	18.6M	31.5M	962K	1.0	0.9	0.86
Long Term Debt	374.5M	330.2M	328.8M	178.1M	204.8M	272.7M
Cash And Short Term Investments	7.0M	23.4M	181.7M	103.9M	190.7M	200.2M
Net Receivables	28.2M	28.8M	42.2M	67.1M	49.3M	43.2M
Common Stock Shares Outstanding	96.0M	96.6M	100.1M	105.3M	101.4M	87.5M
Liabilities And Stockholders Equity	534.2M	513.4M	771.7M	694.4M	725.8M	590.3M
Non Current Liabilities Total	389.3M	343.3M	380.0M	246.7M	71.3M	67.7M
Other Current Assets	8.4M	8.4M	12.6M	9.5M	9.3M	15.3M
Other Stockholder Equity	2.4M	2.5M	115.7M	118.8M	91.5M	79.6M
Total Liab	434.8M	416.1M	570.9M	317.0M	304.7M	348.4M
Total Current Assets	43.6M	60.5M	236.4M	180.5M	249.3M	131.3M
Accumulated Other Comprehensive Income	(2.4M)	(2.5M)	(2.6M)	(2.6M)	(2.8M)	(2.9M)
Short Term Debt	3.6M	729K	13.7M	13.3M	190.7M	200.3M
Intangible Assets	103.1M	88.5M	75.2M	66.9M	52.8M	85.4M
Common Stock	85.7M	89.2M	83.5M	10K	9K	8.6K
Property Plant Equipment	365.2M	322.5M	303.0M	389.0M	447.4M	327.7M
Current Deferred Revenue	6.6M	27.1M	120.0M	1.8M	699K	664.1K
Net Invested Capital	473.9M	427.5M	529.7M	555.4M	601.4M	428.9M
Net Working Capital	(2.0M)	(12.3M)	45.5M	110.2M	15.9M	21.5M
Long Term Debt Total	404.3M	374.5M	330.2M	328.8M	378.2M	344.6M
Capital Surpluse	111.8M	106.6M	109.5M	139.3M	125.4M	125.9M

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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target Hospitality. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.59)

Earnings Share

(0.10)

Revenue Per Share

3.165

Quarterly Revenue Growth

0.044

Return On Assets

0.0074

The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Target Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Target Historical Balance Sheet

Target Hospitality Inventory

1.43 Million

About Target Balance Sheet Analysis

Target Hospitality Balance Sheet Chart

Total Assets

Total Current Liabilities

Target Hospitality balance sheet Correlations

Target Hospitality Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Target Hospitality balance sheet Accounts

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt	+ 0.98	Common Stock Shares Outstanding
Cash	+ 0.95	Total Current Liabilities
Cash And Short Term Investments	+ 0.95	Total Current Liabilities
Other Current Assets	+ 0.94	Non Currrent Assets Other

Other Assets	- 0.98	Property Plant And Equipment Net
Net Tangible Assets	- 0.96	Short Long Term Debt Total
Long Term Debt	- 0.95	Net Tangible Assets
Other Assets	- 0.93	Total Assets
Net Receivables	- 0.9	Other Assets
Other Assets	- 0.89	Non Current Assets Total