Cactus Inc. (WHD)

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37.81

1.62 (4.48%)

At close: Apr 17, 2025, 3:59 PM

37.87

0.17%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cactus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	342.84M	303.38M	246.5M	194.26M	133.79M	63.74M	63.91M	75.42M	344.53M	320.62M	311.68M	297.74M	301.67M	301.97M	309.08M	291.97M	288.66M	273.94M	270.67M	230.2M	202.6M	167.54M	131.15M	88.12M	70.84M	41.98M	28.4M	7.86M	7.57M	3.22M	2.13M	5.17M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.05M
Long-Term Investments	n/a	n/a	n/a	-201.04M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	8.96M	9.19M	210.52M	9.53M	9.78M	9.88M	10.09M	1.6M	1.31M	992K	1.05M	1.04M	1.04M	1.11M	1.2M	1.21M	1.25M	1.28M	1.34M	1.4M	1.48M	1.49M	1.28M	1.31M	613K	47K	48K	49K	49K	46K	43K	44K	-12.53M
Receivables	191.63M	196.87M	205.02M	207.62M	205.38M	206.25M	214.59M	209.44M	138.27M	131.75M	125.82M	104.21M	89.2M	79.4M	71.83M	57.63M	44.07M	40.29M	46.82M	95.24M	87.86M	100.31M	112.96M	107.87M	92.27M	105.94M	97.57M	84.8M	84.17M	74.13M	58.03M	41.29M	32.29M	n/a
Inventory	226.8M	219.8M	206.73M	204.05M	205.63M	203.52M	209.39M	232.6M	161.28M	162.73M	149.04M	136.2M	119.82M	101.14M	88.38M	84.86M	87.48M	87.7M	90.72M	100.3M	113.37M	111.59M	110.06M	108.18M	99.84M	85.32M	77.95M	69.53M	64.45M	62.82M	54.76M	45.69M	37.9M	n/a
Other Current Assets	13.42M	10.15M	10.76M	11.03M	11.38M	19.44M	11.18M	9.99M	10.56M	n/a	n/a	n/a	7.79M	n/a	n/a	n/a	4.93M	n/a	n/a	n/a	11.04M	n/a	n/a	n/a	11.56M	9.34M	5.37M	5.56M	7.73M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	774.69M	730.2M	669.02M	616.96M	556.18M	492.95M	499.07M	527.46M	654.64M	626.95M	594.53M	546.37M	518.49M	491.8M	473.78M	439.41M	425.14M	411.89M	416.67M	435.27M	414.88M	386.95M	364.54M	315.2M	274.5M	242.58M	209.3M	167.76M	163.93M	148.28M	119.88M	96.95M	82.59M	12.53M
Property-Plant & Equipment	370.1M	367.77M	366.76M	369.4M	369M	365.19M	366.95M	373.33M	153.18M	152.33M	151.29M	154.42M	151.66M	155.27M	158.84M	160.81M	164.82M	172.86M	179.65M	187.74M	188.31M	183.66M	180.17M	173.97M	142.05M	135.39M	118.6M	109.49M	94.65M	89.48M	86.84M	80.29M	74.87M	n/a
Goodwill & Intangibles	367.02M	371.02M	375.01M	379.01M	383.01M	384.7M	390.78M	397.94M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	7.82M	n/a
Total Long-Term Assets	964.64M	951.52M	957.37M	958.93M	966.38M	971.2M	977.33M	992.81M	464.25M	468.25M	475.6M	479.83M	463.59M	472.13M	470.97M	438.46M	390.45M	399.59M	405.49M	414.82M	420.08M	424.19M	429.23M	427.43M	310.24M	323.09M	196.78M	190.58M	102.53M	97.36M	94.71M	88.16M	82.74M	-12.53M
Total Assets	1.74B	1.68B	1.63B	1.58B	1.52B	1.46B	1.48B	1.52B	1.12B	1.1B	1.07B	1.03B	982.08M	963.93M	944.75M	877.87M	815.59M	811.49M	822.15M	850.1M	834.96M	811.14M	793.76M	742.63M	584.74M	565.67M	406.07M	358.33M	266.46M	245.63M	214.59M	185.11M	165.33M	n/a
Account Payables	72M	74.9M	63.76M	66.14M	71.84M	65.22M	63.59M	56.74M	47.78M	62.4M	57.37M	51.17M	42.82M	43.41M	33.51M	21.05M	20.16M	15.57M	13.29M	34.48M	40.96M	40.96M	46.35M	44.85M	42.05M	44.26M	44.23M	38.58M	35.08M	37.32M	27.46M	26.83M	14M	n/a
Deferred Revenue	n/a	n/a	8.6M	7.9M	8.11M	81.57M	10M	8.9M	1.45M	31.66M	1.4M	1.2M	1.76M	24.32M	21.38M	15.79M	1.07M	14.56M	13.93M	19.27M	1.37M	19.71M	22.53M	15.93M	1.11M	n/a	n/a	n/a	765K	752K	n/a	n/a	565K	n/a
Short-Term Debt	11.11M	11.57M	11.27M	11.28M	11.5M	11.69M	36.39M	51.51M	n/a	10.43M	10.88M	10.77M	n/a	9.25M	9.39M	8.92M	n/a	8.96M	10.16M	13.03M	n/a	14.1M	14.5M	13.73M	7.35M	7.19M	6.37M	5.58M	7.24M	2.57M	2.57M	2.57M	2.57M	n/a
Other Current Liabilities	95.71M	25.48M	31.3M	43.69M	66.86M	28.06M	15.8M	15.78M	44.69M	17.26M	886K	995K	30.03M	1.72M	-96K	371K	13.07M	-55K	11.24M	1.6M	22.14M	2.21M	-3.16M	-2.55M	6.81M	-5.99M	-5.07M	-4.48M	2.19M	9.99M	8.29M	5.68M	7.41M	n/a
Total Current Liabilities	178.82M	191.3M	178.62M	190.67M	175.66M	177.37M	180.73M	186.57M	116.65M	132.19M	113.64M	102.46M	92.57M	87.95M	73.56M	55.06M	48.91M	48M	58.78M	81.41M	91.13M	89.58M	92.95M	84.08M	74.62M	68.9M	67.82M	58.74M	52.87M	56.32M	43.58M	38.02M	24.13M	n/a
Long-Term Debt	30.61M	n/a	n/a	n/a	n/a	n/a	30M	111.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	241.44M	267.64M	246.85M	242.05M	242.25M	n/a
Other Long-Term Liabilities	262.85M	244.95M	261.76M	251.07M	250.07M	250.26M	286.87M	267.45M	265.02M	260.84M	288.66M	283.62M	n/a	272.02M	275.88M	241.79M	n/a	n/a	194.1M	201.9M	n/a	206.1M	221.04M	n/a	138.01M	n/a	62.99M	62.99M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	296.32M	278.14M	292.97M	284.63M	282.13M	276.71M	342.89M	407.87M	291.8M	287.36M	312.68M	308.63M	294.47M	296.28M	300.01M	263.76M	215.91M	216.93M	215.47M	226.25M	227.44M	232.5M	246.28M	242.19M	147.79M	171.91M	72.96M	72.29M	249.8M	274.45M	252.61M	245.38M	244.51M	n/a
Total Liabilities	475.15M	469.44M	471.6M	475.3M	457.79M	454.08M	523.62M	594.43M	408.45M	419.55M	426.32M	411.09M	387.05M	384.23M	373.57M	318.81M	264.82M	264.93M	274.25M	307.67M	318.57M	322.08M	339.24M	326.27M	222.42M	240.81M	140.78M	131.02M	302.67M	330.77M	296.19M	283.4M	268.65M	n/a
Total Debt	41.72M	41.61M	39.6M	41.09M	39.97M	36.68M	91.36M	189.81M	35.52M	34.85M	33.66M	34.35M	33.21M	32.82M	32.93M	30.02M	28.13M	30.48M	30.81M	35.88M	37.66M	39.67M	38.87M	39.71M	16.09M	16.21M	15.63M	14.39M	256.62M	280.22M	254.9M	247.73M	248.02M	n/a
Common Stock	n/a	666K	665K	655K	654K	654K	647K	645K	609K	607K	606K	602K	590K	589K	580K	543K	477K	475K	475K	474K	472K	471K	471K	464K	377K	377K	265K	265K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	514.48M	473.39M	431.7M	400.68M	359.7M	315.05M	297.53M	261.76M	237.55M	212.91M	192.49M	178.45M	169.39M	162.67M	157.29M	150.09M	151.24M	149.36M	147.67M	132.99M	119.24M	99.9M	78.49M	51.68M	34.76M	16.09M	3.75M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-2.49M	-739K	-1.34M	-1.46M	-826K	-1.65M	-1.1M	-764K	-984K	-1.62M	-698K	335K	8K	-165K	217K	255K	330K	-266K	-569K	-1.07M	-452K	-792K	-498K	-259K	-820K	-788K	-269K	321K	82K	-19K	-192K	-298K	-475K	-93.17M
Shareholders Equity	1.26B	1B	954.68M	893.37M	865.52M	1.01B	952.77M	925.84M	710.45M	544.24M	517.24M	492.32M	595.03M	579.7M	441.97M	559.05M	550.77M	546.56M	547.91M	542.43M	516.39M	312.32M	454.53M	416.36M	362.33M	324.86M	100.49M	227.31M	-36.22M	-85.13M	-81.61M	-98.29M	-103.32M	-93.17M
Total Investments	n/a	n/a	n/a	-201.04M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.05M