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Cactus, Inc. WHD
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 39.45
-0.45 %
$ 2.69 B
Market Cap
14.11
P/E
BALANCE SHEET
1.74 B ASSETS
14.24%
Growth Rates
1Year 14.24%
3Years 20.99%
5Years 15.81%
7Years 30.74%
10Years 0.00%
475 M LIABILITIES
3.79%
Growth Rates
1Year 3.79%
3Years 7.08%
5Years 8.32%
7Years 6.65%
10Years 0.00%
1.07 B EQUITY
23.75%
Growth Rates
1Year 23.75%
3Years 21.65%
5Years 15.71%
7Years 63.75%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cactus, Inc.
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Current Assets 775 M
Cash & Short-Term Investments 343 M
Receivables 192 M
Other Current Assets 240 M
Non-Current Assets 965 M
Long-Term Investments 0
PP&E 370 M
Other Non-Current Assets 595 M
19.71 %11.02 %13.81 %21.28 %34.18 %Total Assets$1.7b
Current Liabilities 179 M
Accounts Payable 72 M
Short-Term Debt 0
Other Current Liabilities 107 M
Non-Current Liabilities 296 M
Long-Term Debt 0
Other Non-Current Liabilities 296 M
15.15 %22.48 %62.36 %Total Liabilities$475.1m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 342.8 133.8 344.5 301.7 288.7 202.6 70.8 7.6 8.7 12.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 191.6 205.4 138.3 89.2 44.1 87.9 92.3 84.2 32.3 32.4
Inventory 226.8 205.6 161.3 119.8 87.5 113.4 99.8 64.5 37.9 43.6
Other Current Assets 13.4 11.4 10.6 7.8 4.9 11.0 11.6 13.3 3.7 4.8
Total Current Assets 774.7 556.2 654.6 518.5 425.1 414.9 274.5 163.9 82.6 93.4
PP&E 370.1 369.0 153.2 151.7 164.8 188.3 142.1 94.7 74.9 76.3
Intangible Assets 164.0 180.0 0 0 0 0 0 0 0 0
Goodwill 203.0 203.0 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8
Long Term Investments 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 8.5 9.5 1.6 1.0 1.2 1.4 1.3 49 K 44 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 1 739.3 1 522.6 1 118.9 982.1 815.6 835.0 584.7 266.5 165.3 177.6
LIABILITIES
Accounts Payable 72.0 71.8 47.8 42.8 20.2 41.0 42.0 35.1 14.0 8.9
Short Term Debt 0 23.0 21.4 19.5 16.1 26.9 14.7 11.9 3.7 2.6
Other Current Liabilities 58.4 76.5 40.7 25.7 16.1 18.6 13.3 4.3 9.6 6.8
Total Current Liabilities 178.8 175.7 116.6 92.6 48.9 91.1 74.6 52.9 24.1 19.6
Long Term Debt 0 28.5 24.8 23.5 20.1 24.2 8.7 249.4 244.3 250.6
Deferred Tax Income 2.9 3.6 2.0 271.0 195.8 203.2 139.1 0.4 0.2 64 K
Other Liabilities 293.5 250.1 265.0 269.8 195.1 201.9 138.0 0 0 0.5
Total Liabilities 475.1 457.8 408.5 387.0 264.8 318.6 222.4 302.7 268.6 270.7
EQUITY
Common Stock 0.7 0.7 0.6 0.6 0.5 0.5 0.4 0 0 0
Retained Earnings 552.1 400.7 261.8 178.4 150.1 133.0 51.7 0 0 0
Other Accumulative Comprehensive Income/Loss (2.5) (0.8) (1.0) 8 K 0.3 (0.5) (0.8) 82 K (0.5) (0.2)
Total Equity 1 264.2 1 064.8 849.0 721.4 748.6 705.3 547.0 (36.2) (103.3) (93.2)
Total Liabilities and Equity 1 739.3 1 522.6 1 118.9 982.1 815.6 835.0 584.7 266.5 165.3 177.6
SHARES OUTSTANDING
Common Shares Outstanding 66.4 64.6 60.3 55.4 47.5 45.0 32.3 21.4 74.9 74.9