See also this year's filing and all EDGAR filings for this company.
PDF Report 0001712189_2023_Target_Hospitality_Corp.pdf
Logs
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 0.5415973741794311, 'aggregate_val': 563608000, 'exp_sum': 365600000, 'exp_to_value': {'remainder_Revenues': 365600000}} |
| warning | Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | {'missing_ratio': 0.5043002697033263, 'aggregate_val': 501985000, 'exp_sum': 333700000, 'exp_to_value': {'remainder_Revenues': 333700000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001712189, Target Hospitality Corp
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 357,129,000 |
| 1 | AssetsNonCurrent | 29,205,000 |
| 2 | AssetsCurrent | 236,379,000 |
| 3 | IntangibleAssets | 116,220,000 |
| 4 | remainder_Assets | 32,794,000 |
| 5 | LongTermLiabilities | 0 |
| 6 | LiabilitiesCurrent | 190,896,000 |
| 7 | remainder_Liabilities | 379,984,000 |
| 8 | GeneralAndAdministrativeExpense | 57,893,000 |
| 9 | DepreciationDepletionAndAmortization | 0 |
| 10 | CostOfGoodsAndServicesSold | 0 |
| 11 | OperatingExpenses | 0 |
| 12 | remainder_Expenses | 131,770,000 |
| 13 | remainder_Revenues | 501,985,000 |
| 14 | remainder_NetIncome | -36,359,000 |
| 15 | remainder_ComprehensiveNetIncome | -112,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 771,727,000 |
| 1 | Liabilities | 570,880,000 |
| 2 | Expenses | 189,663,000 |
| 3 | Revenues | 501,985,000 |
| 4 | StockholdersEquity | 200,847,000 |
| 5 | NetIncome | 275,963,000 |
| 6 | ComprehensiveNetIncome | 275,851,000 |
| 7 | BaseVar | 2,433,351,480 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.23 |
| 9 | EconomicCapitalRatio | 2.23 |