Energy - Oil & Gas Equipment & Services - NYSE - US
$ 64.36
-1.89 %
$ 5.12 B
Market Cap
22.66
P/E
BALANCE SHEET
1.52 B
ASSETS
458 M
LIABILITIES
866 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cactus, Inc.
| Current Assets | 556 M |
| Cash & Short-Term Investments | 134 M |
| Receivables | 205 M |
| Other Current Assets | 217 M |
| Non-Current Assets | 966 M |
| Long-Term Investments | 0 |
| PP&E | 369 M |
| Other Non-Current Assets | 597 M |
| Current Liabilities | 176 M |
| Accounts Payable | 71.8 M |
| Short-Term Debt | 23 M |
| Other Current Liabilities | 80.8 M |
| Non-Current Liabilities | 282 M |
| Long-Term Debt | 28.5 M |
| Other Non-Current Liabilities | 254 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 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 |
| Receivables | 205.4 | 138.3 | 89.2 | 44.1 | 87.9 | 92.3 | 84.2 | 32.3 | 32.4 |
| Inventory | 205.6 | 161.3 | 119.8 | 87.5 | 113.4 | 99.8 | 64.5 | 37.9 | 43.6 |
| Other Current Assets | 11.4 | 10.6 | 7.8 | 4.9 | 11.0 | 11.6 | 13.3 | 3.7 | 4.8 |
| Total Current Assets | 556.2 | 654.6 | 518.5 | 425.1 | 414.9 | 274.5 | 163.9 | 82.6 | 93.4 |
| PP&E | 369.0 | 153.2 | 151.7 | 164.8 | 188.3 | 142.1 | 94.7 | 74.9 | 76.3 |
| Intangible Assets | 180.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 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 |
| Other Long Term Assets | 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 |
| Total Assets | 1 522.6 | 1 118.9 | 982.1 | 815.6 | 835.0 | 584.7 | 266.5 | 165.3 | 177.6 |
| LIABILITIES | |||||||||
| Accounts Payable | 71.8 | 47.8 | 42.8 | 20.2 | 41.0 | 42.0 | 35.1 | 14.0 | 8.9 |
| Short Term Debt | 23.0 | 21.4 | 19.5 | 16.1 | 26.9 | 14.7 | 11.9 | 3.7 | 2.6 |
| Other Current Liabilities | 76.5 | 40.7 | 25.7 | 16.1 | 18.6 | 13.3 | 4.3 | 9.6 | 6.8 |
| Total Current Liabilities | 175.7 | 116.6 | 92.6 | 48.9 | 91.1 | 74.6 | 52.9 | 24.1 | 19.6 |
| Long Term Debt | 28.5 | 24.8 | 23.5 | 20.1 | 24.2 | 8.7 | 249.4 | 244.3 | 250.6 |
| Deferred Tax Income | 3.6 | 2.0 | 271.0 | 195.8 | 203.2 | 139.1 | 0.4 | 0.2 | 64 K |
| Other Liabilities | 250.1 | 265.0 | 269.8 | 195.1 | 201.9 | 138.0 | 0 | 0 | 0.5 |
| Total Liabilities | 457.8 | 408.5 | 387.0 | 264.8 | 318.6 | 222.4 | 302.7 | 268.6 | 270.7 |
| EQUITY | |||||||||
| Common Stock | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 |
| Retained Earnings | 400.7 | 261.8 | 178.4 | 150.1 | 133.0 | 51.7 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (0.8) | (1.0) | 8 K | 0.3 | (0.5) | (0.8) | 82 K | (0.5) | (0.2) |
| Total Equity | 1 064.8 | 849.0 | 721.4 | 748.6 | 705.3 | 547.0 | (36.2) | (103.3) | (93.2) |
| Total Liabilities and Equity | 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 | 64.6 | 60.3 | 55.4 | 47.5 | 45.0 | 32.3 | 21.4 | 74.9 | 74.9 |