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    Cactus Inc.

    NYSE: WHD · Real-Time Price · USD
    40.44
    -0.01 (-0.02%)
    At close: Aug 14, 2025, 3:59 PM
    40.44
    0.01%
    After-hours: Aug 14, 2025, 06:19 PM EDT

    Cactus Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 342.84M 133.79M 344.53M 301.67M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 8.52M 9.53M 1.6M 1.04M
    Receivables
    		 191.63M 205.38M 138.27M 89.2M
    Inventory
    		 226.8M 205.63M 161.28M 119.82M
    Other Current Assets
    		 13.42M 11.38M 10.56M n/a
    Total Current Assets
    		 774.69M 556.18M 654.64M 518.49M
    Property-Plant & Equipment
    		 370.1M 369M 153.18M 151.66M
    Goodwill & Intangibles
    		 367.02M 383.01M 7.82M 7.82M
    Total Long-Term Assets
    		 964.64M 966.38M 464.25M 463.59M
    Total Assets
    		 1.74B 1.52B 1.12B 982.08M
    Account Payables
    		 72M 71.84M 47.78M 42.82M
    Deferred Revenue
    		 n/a n/a 1.45M 1.76M
    Short-Term Debt
    		 n/a 11.5M 10.71M 9.75M
    Other Current Liabilities
    		 106.82M 66.86M 36.52M 21.47M
    Total Current Liabilities
    		 178.82M 175.66M 116.65M 92.57M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 293.46M 250.07M 265.02M 269.84M
    Total Long-Term Liabilities
    		 296.32M 282.13M 291.8M 294.47M
    Total Liabilities
    		 475.15M 457.79M 408.45M 387.05M
    Total Debt
    		 41.72M 39.97M 35.52M 33.21M
    Common Stock
    		 681K 654K 609K 590K
    Retained Earnings
    		 552.13M 400.68M 261.76M 178.45M
    Comprehensive Income
    		 -2.49M -826K -984K 8K
    Shareholders Equity
    		 1.07B 865.52M 710.45M 595.03M
    Total Investments
    		 n/a -1 n/a n/a

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