Cactus, Inc.
WHD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343 | $134 | $345 | $302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192 | $205 | $138 | $89 |
| Inventory | $227 | $206 | $161 | $120 |
| Other Curr. Assets | $13 | $11 | $11 | $8 |
| Total Curr. Assets | $775 | $556 | $655 | $518 |
| Property Plant & Equip (Net) | $370 | $369 | $153 | $152 |
| Goodwill | $203 | $203 | $8 | $8 |
| Intangibles | $164 | $180 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $219 | $205 | $302 | $303 |
| Other NC Assets | $9 | $10 | $2 | $1 |
| Total NC Assets | $965 | $966 | $464 | $464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,739 | $1,523 | $1,119 | $982 |
| Liabilities | – | – | – | – |
| Payables | $72 | $72 | $48 | $43 |
| Short-Term Debt | $11 | $12 | $11 | $10 |
| Tax Payable | $48 | $32 | $33 | $15 |
| Deferred Revenue | $15 | $14 | $1 | $2 |
| Other Curr. Liab. | $33 | $46 | $24 | $24 |
| Total Curr. Liab. | $179 | $176 | $117 | $93 |
| LT Debt | $31 | $28 | $25 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $2 | $1 |
| Other NC Liab. | $263 | $250 | $265 | $270 |
| Total NC Liab. | $296 | $282 | $292 | $294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $40 | $36 | $33 |
| Total Liabilities | $475 | $458 | $408 | $387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $552 | $401 | $262 | $178 |
| AOCI | -$2 | -$1 | -$1 | $0 |
| Other Equity | $521 | $465 | $311 | $290 |
| Total Equity | $1,071 | $866 | $572 | $469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193 | $199 | $139 | $126 |
| Total Liab. & Tot. Equity | $1,739 | $1,523 | $1,119 | $982 |
| Net Debt | -$301 | -$94 | -$309 | -$268 |