Cactus Inc. (WHD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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63.17

-0.08%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Cash & Equivalents	133.79M	344.53M	301.67M	288.66M	202.60M	70.84M	7.57M	8.69M	12.53M
Short-Term Investments	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	9.53M	1.60M	1.04M	1.21M	1.40M	1.31M	49.00K	44.00K	-
Receivables	205.38M	138.27M	89.20M	44.07M	87.86M	92.27M	84.17M	32.29M	32.44M
Inventory	205.63M	161.28M	119.82M	87.48M	113.37M	99.84M	64.45M	37.90M	43.61M
Other Current Assets	11.38M	10.56M	7.79M	4.93M	11.04M	11.56M	13.26M	3.71M	4.82M
Total Current Assets	556.18M	654.64M	518.49M	425.14M	414.88M	274.50M	163.93M	82.59M	93.40M
Property-Plant & Equipment	369.00M	153.18M	151.66M	164.82M	188.31M	142.05M	94.65M	74.87M	76.33M
Goodwill & Intangibles	383.01M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M
Total Long-Term Assets	966.38M	464.25M	463.59M	390.45M	420.08M	310.24M	102.53M	82.74M	84.16M
Total Assets	1.52B	1.12B	982.08M	815.59M	834.96M	584.74M	266.46M	165.33M	177.56M
Account Payables	71.84M	47.78M	42.82M	20.16M	40.96M	42.05M	35.08M	14.00M	8.85M
Deferred Revenue	-	1.45M	1.76M	1.07M	1.37M	1.11M	765.00K	565.00K	1.30M
Short-Term Debt	23.00M	21.42M	19.49M	16.14M	26.94M	14.71M	11.90M	3.70M	2.65M
Other Current Liabilities	76.55M	40.74M	25.68M	16.09M	18.61M	13.29M	4.32M	9.57M	6.83M
Total Current Liabilities	175.66M	116.65M	92.57M	48.91M	91.13M	74.62M	52.87M	24.13M	19.63M
Long-Term Debt	28.47M	24.81M	23.46M	20.06M	24.19M	8.74M	249.38M	244.32M	250.56M
Other Long-Term Liabilities	250.07M	265.02M	269.84M	195.06M	201.90M	138.01M	-	-	474.00K
Total Long-Term Liabilities	282.13M	291.80M	294.47M	215.91M	227.44M	147.79M	249.80M	244.51M	251.09M
Total Liabilities	457.79M	408.45M	387.05M	264.82M	318.57M	222.42M	302.67M	268.65M	270.73M
Total Debt	39.97M	35.52M	33.21M	28.13M	37.66M	16.09M	256.62M	248.02M	253.20M
Common Stock	654.00K	609.00K	590.00K	477.00K	472.00K	377.00K	-	-	-
Retained Earnings	400.68M	261.76M	178.45M	150.09M	132.99M	51.68M	-	-	-
Comprehensive Income	-826.00K	-984.00K	8.00K	330.00K	-452.00K	-820.00K	82.00K	-475.00K	-191.00K
Shareholders Equity	865.52M	710.45M	595.03M	550.77M	516.39M	362.33M	-36.22M	-103.32M	-93.17M
Total Investments	-1	-	-	-	-	-	-	-	-