Cactus Inc
NYSE:WHD

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Cactus Inc
NYSE:WHD
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Price: 68.99 USD 0.79% Market Closed
Market Cap: 5.5B USD
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Balance Sheet

Balance Sheet Decomposition
Cactus Inc

Current Assets 730.2m
Cash & Short-Term Investments 303.4m
Receivables 196.9m
Other Current Assets 230m
Non-Current Assets 951.5m
PP&E 367.8m
Intangibles 371m
Other Non-Current Assets 212.7m
Current Liabilities 191.3m
Accounts Payable 74.9m
Accrued Liabilities 83.8m
Other Current Liabilities 32.6m
Non-Current Liabilities 487.4m
Long-Term Debt 10.6m
Other Non-Current Liabilities 476.8m

Balance Sheet
Cactus Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
9
8
71
203
289
302
345
134
Cash Equivalents
13
9
8
71
203
289
302
345
134
Total Receivables
32
32
84
92
88
44
89
138
205
Accounts Receivables
32
32
84
92
88
44
89
138
205
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
44
38
65
100
113
88
120
161
206
Other Current Assets
5
4
8
12
11
5
8
11
11
Total Current Assets
93
83
164
275
415
425
519
655
556
PP&E Net
76
75
95
142
188
165
152
153
369
PP&E Gross
76
75
95
142
188
165
152
153
369
Accumulated Depreciation
48
62
73
96
123
147
176
201
232
Intangible Assets
0
0
0
0
0
0
0
0
180
Goodwill
8
8
8
8
8
8
8
8
203
Other Long-Term Assets
0
0
0
160
224
218
304
303
214
Other Assets
8
8
8
8
8
8
8
8
203
Total Assets
178
N/A
165
-7%
267
+61%
585
+119%
835
+43%
816
-2%
982
+20%
1 119
+14%
1 523
+36%
Liabilities
Accounts Payable
9
14
35
42
41
20
43
48
72
Accrued Liabilities
7
6
9
13
25
12
30
31
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
7
7
7
4
5
6
7
Other Current Liabilities
1
1
1
13
19
13
15
32
54
Total Current Liabilities
20
24
53
75
91
49
93
117
176
Long-Term Debt
251
244
249
9
4
2
6
6
9
Deferred Income Tax
0
0
0
1
1
1
1
2
4
Minority Interest
0
0
0
185
189
198
126
139
199
Other Liabilities
1
0
0
138
222
213
288
283
269
Total Liabilities
271
N/A
269
-1%
303
+13%
407
+34%
508
+25%
463
-9%
513
+11%
547
+7%
657
+20%
Equity
Common Stock
93
103
36
0
1
1
1
1
1
Retained Earnings
0
0
0
52
133
150
178
262
401
Additional Paid In Capital
0
0
0
126
195
202
290
311
465
Other Equity
0
1
0
1
1
0
0
1
1
Total Equity
93
N/A
103
-11%
36
+65%
178
N/A
328
+84%
353
+8%
469
+33%
572
+22%
866
+51%
Total Liabilities & Equity
178
N/A
165
-7%
267
+61%
585
+119%
835
+43%
816
-2%
982
+20%
1 119
+14%
1 523
+36%
Shares Outstanding
Common Shares Outstanding
21
21
27
38
47
48
59
61
65

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