Cactus, Inc.
NYSE:WHD
60.71 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 133.792 | 344.527 | 301.669 | 288.659 | 202.603 | 70.841 | 7.574 | 8.688 | 12.526 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 133.792 | 344.527 | 301.669 | 288.659 | 202.603 | 70.841 | 7.574 | 8.688 | 12.526 |
| Net Receivables
| 205.381 | 138.268 | 89.205 | 44.068 | 87.865 | 92.269 | 84.173 | 32.289 | 32.442 |
| Inventory
| 205.625 | 161.283 | 119.817 | 87.48 | 113.371 | 99.837 | 64.45 | 37.9 | 43.611 |
| Other Current Assets
| 11.38 | 10.564 | 7.794 | 4.935 | 11.044 | 11.558 | 7.732 | 3.713 | 4.823 |
| Total Current Assets
| 556.178 | 654.642 | 518.485 | 425.142 | 414.883 | 274.505 | 163.929 | 82.59 | 93.402 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 368.998 | 153.181 | 151.655 | 164.819 | 188.309 | 142.054 | 94.654 | 74.87 | 76.333 |
| Goodwill
| 203.028 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 |
| Intangible Assets
| 179.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 383.006 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 |
| Long Term Investments
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 204.852 | 301.644 | 303.074 | 216.603 | 222.545 | 159.053 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.527 | 1.605 | 1.04 | 1.206 | 1.403 | 1.308 | 0.049 | 0.044 | 0 |
| Total Non-Current Assets
| 966.383 | 464.254 | 463.593 | 390.452 | 420.081 | 310.239 | 102.527 | 82.738 | 84.157 |
| Total Assets
| 1,522.561 | 1,118.896 | 982.078 | 815.594 | 834.964 | 584.744 | 266.456 | 165.328 | 177.559 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 71.841 | 47.776 | 42.818 | 20.163 | 40.957 | 42.047 | 35.08 | 14.002 | 8.851 |
| Short Term Debt
| 11.5 | 10.71 | 9.747 | 8.07 | 13.472 | 7.353 | 7.235 | 3.702 | 2.649 |
| Tax Payables
| 4.274 | 5.265 | 2.823 | 2.786 | 3.248 | 3.475 | 1.901 | 0 | 0 |
| Deferred Revenue
| 8.105 | 1.45 | 1.764 | 1.068 | 1.371 | 1.11 | 0.765 | 0.565 | 1.303 |
| Other Current Liabilities
| 84.214 | 56.713 | 38.245 | 19.614 | 35.326 | 24.114 | 9.794 | 5.865 | 6.83 |
| Total Current Liabilities
| 175.66 | 116.649 | 92.574 | 48.915 | 91.126 | 74.624 | 52.874 | 24.134 | 19.633 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 28.473 | 24.811 | 23.461 | 20.062 | 24.193 | 8.741 | 249.383 | 244.319 | 250.555 |
| Deferred Revenue Non-Current
| 0 | 0 | -269.838 | -195.061 | -201.902 | -138.015 | -0.416 | -0.196 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.589 | 1.966 | 271.01 | 195.847 | 203.25 | 139.051 | 0.416 | 0.196 | 0.064 |
| Other Non-Current Liabilities
| 250.069 | 265.025 | 269.838 | 195.061 | 201.902 | 138.015 | 0.416 | 0.196 | 0.474 |
| Total Non-Current Liabilities
| 282.131 | 291.802 | 294.471 | 215.909 | 227.443 | 147.792 | 249.799 | 244.515 | 251.093 |
| Total Liabilities
| 457.791 | 408.451 | 387.045 | 264.824 | 318.569 | 222.416 | 302.673 | 268.649 | 270.726 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 184.67 | 0 | 0 | 0 |
| Common Stock
| 0.654 | 0.609 | 0.59 | 0.477 | 0.472 | 0.377 | 0 | 0 | 0 |
| Retained Earnings
| 400.682 | 261.764 | 178.446 | 150.086 | 132.99 | 51.683 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.826 | -0.984 | 0.008 | 0.33 | -0.452 | -0.82 | 0.082 | -0.475 | -0.191 |
| Other Total Stockholders Equity
| 465.012 | 449.056 | 415.989 | 399.877 | 383.385 | 126.418 | 0 | 0 | 0 |
| Total Shareholders Equity
| 865.522 | 710.445 | 595.033 | 550.77 | 516.395 | 362.328 | -36.217 | -103.321 | -93.167 |
| Total Equity
| 1,064.77 | 848.973 | 721.422 | 748.57 | 705.324 | 546.998 | -36.217 | -103.321 | -93.167 |
| Total Liabilities & Shareholders Equity
| 1,522.561 | 1,118.896 | 982.078 | 815.594 | 834.964 | 584.744 | 266.456 | 165.328 | 177.559 |