Cactus, Inc.

NYSE:WHD

56.69 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 133.792344.527301.669288.659202.60370.8417.5748.68812.526
Short Term Investments 000000000
Cash and Short Term Investments 133.792344.527301.669288.659202.60370.8417.5748.68812.526
Net Receivables 205.381138.26889.20544.06887.86592.26984.17332.28932.442
Inventory 205.625161.283119.81787.48113.37199.83764.4537.943.611
Other Current Assets 11.3810.5647.7944.93511.04411.55813.2643.7134.823
Total Current Assets 556.178654.642518.485425.142414.883274.505163.92982.5993.402
Non-Current Assets:
Property, Plant & Equipment, Net 368.998153.181151.655164.819188.309142.05494.65474.8776.333
Goodwill 203.0287.8247.8247.8247.8247.8247.8247.8247.824
Intangible Assets 179.97800000000
Goodwill and Intangible Assets 383.0067.8247.8247.8247.8247.8247.8247.8247.824
Long Term Investments 000000000
Tax Assets 204.852301.644303.074216.603222.545159.053000
Other Non-Current Assets 9.5271.6051.041.2061.4031.3080.0490.0440
Total Non-Current Assets 966.383464.254463.593390.452420.081310.239102.52782.73884.157
Total Assets 1,522.5611,118.896982.078815.594834.964584.744266.456165.328177.559
Liabilities & Equity:
Current Liabilities:
Account Payables 71.84147.77642.81820.16340.95742.04735.0814.0028.851
Short Term Debt 2321.4219.49416.1426.94414.70611.9023.7022.649
Tax Payables 4.2745.2652.8232.7863.2483.4751.90100
Deferred Revenue 01.451.7641.0681.3711.110.7650.5651.303
Other Current Liabilities 76.54540.73825.67516.09218.60613.2864.329.5726.83
Total Current Liabilities 175.66116.64992.57448.91591.12674.62452.87424.13419.633
Non-Current Liabilities:
Long Term Debt 28.47324.81123.46120.06224.1938.741249.383244.319250.555
Deferred Revenue Non-Current 00-269.838-195.061-201.902-138.015-0.416-0.1960
Deferred Tax Liabilities Non-Current 3.5891.966271.01195.847203.25139.0510.4160.1960.064
Other Non-Current Liabilities 250.069265.025269.838195.061201.902138.015000.474
Total Non-Current Liabilities 282.131291.802294.471215.909227.443147.792249.799244.515251.093
Total Liabilities 457.791408.451387.045264.824318.569222.416302.673268.649270.726
Equity:
Preferred Stock 00000184.67000
Common Stock 0.6540.6090.590.4770.4720.377000
Retained Earnings 400.682261.764178.446150.086132.9951.683000
Accumulated Other Comprehensive Income/Loss -0.826-0.9840.0080.33-0.452-0.820.082-0.475-0.191
Other Total Stockholders Equity 465.012310.528289.6202.077194.456126.418-36.299-102.846-92.976
Total Shareholders Equity 865.522710.445595.033550.77516.395362.328-36.217-103.321-93.167
Total Equity 1,064.77848.973721.422748.57705.324546.998-36.217-103.321-93.167
Total Liabilities & Shareholders Equity 1,522.5611,118.896982.078815.594834.964584.744266.456165.328177.559