Cactus Inc. (WHD)

NYSE: WHD · Real-Time Price · USD

39.49

0.87 (2.25%)

At close: Apr 29, 2025, 2:26 PM

Cactus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	342.84M	133.79M	344.53M	301.67M	288.66M	202.6M	70.84M	7.57M	8.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.52M	9.53M	1.6M	1.04M	1.21M	1.4M	1.31M	49K	44K
Receivables	191.63M	205.38M	138.27M	89.2M	44.07M	87.86M	92.27M	84.17M	32.29M
Inventory	226.8M	205.63M	161.28M	119.82M	87.48M	113.37M	99.84M	64.45M	37.9M
Other Current Assets	13.42M	11.38M	10.56M	n/a	n/a	n/a	n/a	7.73M	n/a
Total Current Assets	774.69M	556.18M	654.64M	518.49M	425.14M	414.88M	274.5M	163.93M	82.59M
Property-Plant & Equipment	370.1M	369M	153.18M	151.66M	164.82M	188.31M	142.05M	94.65M	74.87M
Goodwill & Intangibles	367.02M	383.01M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M
Total Long-Term Assets	964.64M	966.38M	464.25M	463.59M	390.45M	420.08M	310.24M	102.53M	82.74M
Total Assets	1.74B	1.52B	1.12B	982.08M	815.59M	834.96M	584.74M	266.46M	165.33M
Account Payables	72M	71.84M	47.78M	42.82M	20.16M	40.96M	42.05M	35.08M	14M
Deferred Revenue	n/a	n/a	1.45M	1.76M	1.07M	1.37M	1.11M	765K	565K
Short-Term Debt	11.11M	11.5M	10.71M	9.75M	8.07M	13.47M	7.35M	7.24M	2.57M
Other Current Liabilities	95.71M	66.86M	36.52M	21.47M	14.67M	11.15M	8.92M	2.19M	7.41M
Total Current Liabilities	178.82M	175.66M	116.65M	92.57M	48.91M	91.13M	74.62M	52.87M	24.13M
Long-Term Debt	30.61M	n/a	n/a	n/a	n/a	n/a	n/a	241.44M	242.25M
Other Long-Term Liabilities	262.85M	250.07M	265.02M	269.84M	195.06M	201.9M	138.01M	n/a	n/a
Total Long-Term Liabilities	296.32M	282.13M	291.8M	294.47M	215.91M	227.44M	147.79M	249.8M	244.51M
Total Liabilities	475.15M	457.79M	408.45M	387.05M	264.82M	318.57M	222.42M	302.67M	268.65M
Total Debt	41.72M	39.97M	35.52M	33.21M	28.13M	37.66M	16.09M	256.62M	248.02M
Common Stock	681K	654K	609K	590K	477K	472K	377K	n/a	n/a
Retained Earnings	552.13M	400.68M	261.76M	178.45M	150.09M	132.99M	51.68M	n/a	n/a
Comprehensive Income	-2.49M	-826K	-984K	8K	330K	-452K	-820K	82K	-475K
Shareholders Equity	1.07B	865.52M	710.45M	595.03M	550.77M	516.39M	362.33M	-36.22M	-103.32M
Total Investments	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a

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Cactus Inc. (WHD)

Cactus Balance Sheet Statement