Cactus Inc. (WHD)
46.87
-0.54 (-1.14%)
At close: Mar 06, 2025, 3:14 PM
46.88
0.02%
After-hours: Mar 06, 2025, 03:59 PM EST
Cactus Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 342.84M | 133.79M | 344.53M | 301.67M | 288.66M | 202.6M | 70.84M | 7.57M | 8.69M | 12.53M |
| Short-Term Investments | n/a | 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 | n/a |
| Other Long-Term Assets | 8.52M | 9.53M | 1.6M | 1.04M | 1.21M | 1.4M | 1.31M | 49K | 44K | n/a |
| Receivables | 191.63M | 205.38M | 138.27M | 89.2M | 44.07M | 87.86M | 92.27M | 84.17M | 32.29M | 32.44M |
| Inventory | 226.8M | 205.63M | 161.28M | 119.82M | 87.48M | 113.37M | 99.84M | 64.45M | 37.9M | 43.61M |
| Other Current Assets | 13.42M | 11.38M | 10.56M | 7.79M | 4.93M | 11.04M | 11.56M | 13.26M | 3.71M | 4.82M |
| Total Current Assets | 774.69M | 556.18M | 654.64M | 518.49M | 425.14M | 414.88M | 274.5M | 163.93M | 82.59M | 93.4M |
| Property-Plant & Equipment | 370.1M | 369M | 153.18M | 151.66M | 164.82M | 188.31M | 142.05M | 94.65M | 74.87M | 76.33M |
| Goodwill & Intangibles | 367.02M | 383.01M | 7.82M | 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 | 84.16M |
| Total Assets | 1.74B | 1.52B | 1.12B | 982.08M | 815.59M | 834.96M | 584.74M | 266.46M | 165.33M | 177.56M |
| Account Payables | 72M | 71.84M | 47.78M | 42.82M | 20.16M | 40.96M | 42.05M | 35.08M | 14M | 8.85M |
| Deferred Revenue | n/a | n/a | 1.45M | 1.76M | 1.07M | 1.37M | 1.11M | 765K | 565K | 1.3M |
| Short-Term Debt | 11.11M | 23M | 21.42M | 19.49M | 16.14M | 26.94M | 14.71M | 11.9M | 3.7M | 2.65M |
| Other Current Liabilities | 47.26M | 76.55M | 40.74M | 25.68M | 16.09M | 18.61M | 13.29M | 4.32M | 9.57M | 6.83M |
| Total Current Liabilities | 178.82M | 175.66M | 116.65M | 92.57M | 48.91M | 91.13M | 74.62M | 52.87M | 24.13M | 19.63M |
| Long-Term Debt | 30.61M | 28.47M | 24.81M | 23.46M | 20.06M | 24.19M | 8.74M | 249.38M | 244.32M | 250.56M |
| Other Long-Term Liabilities | 262.85M | 250.07M | 265.02M | 269.84M | 195.06M | 201.9M | 138.01M | n/a | n/a | 474K |
| Total Long-Term Liabilities | 296.32M | 282.13M | 291.8M | 294.47M | 215.91M | 227.44M | 147.79M | 249.8M | 244.51M | 251.09M |
| Total Liabilities | 475.15M | 457.79M | 408.45M | 387.05M | 264.82M | 318.57M | 222.42M | 302.67M | 268.65M | 270.73M |
| Total Debt | 41.72M | 39.97M | 35.52M | 33.21M | 28.13M | 37.66M | 16.09M | 256.62M | 248.02M | 253.2M |
| Common Stock | 681K | 654K | 609K | 590K | 477K | 472K | 377K | n/a | n/a | n/a |
| Retained Earnings | 552.13M | 400.68M | 261.76M | 178.45M | 150.09M | 132.99M | 51.68M | n/a | n/a | n/a |
| Comprehensive Income | -2.49M | -826K | -984K | 8K | 330K | -452K | -820K | 82K | -475K | -191K |
| Shareholders Equity | 1.07B | 865.52M | 710.45M | 595.03M | 550.77M | 516.39M | 362.33M | -36.22M | -103.32M | -93.17M |
| Total Investments | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |