Cactus, Inc.
WHD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342,843 | $133,792 | $344,527 | $301,669 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191,627 | $205,381 | $138,268 | $89,205 |
| Inventory | $226,796 | $205,625 | $161,283 | $119,817 |
| Other Curr. Assets | $13,422 | $11,380 | $10,564 | $7,794 |
| Total Curr. Assets | $774,688 | $556,178 | $654,642 | $518,485 |
| Property Plant & Equip (Net) | $370,102 | $368,998 | $153,181 | $151,655 |
| Goodwill | $203,028 | $203,028 | $7,824 | $7,824 |
| Intangibles | $163,991 | $179,978 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $219,003 | $204,852 | $301,644 | $303,074 |
| Other NC Assets | $8,516 | $9,527 | $1,605 | $1,040 |
| Total NC Assets | $964,640 | $966,383 | $464,254 | $463,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,739,328 | $1,522,561 | $1,118,896 | $982,078 |
| Liabilities | – | – | – | – |
| Payables | $72,001 | $71,841 | $47,776 | $42,818 |
| Short-Term Debt | $11,110 | $11,500 | $10,710 | $9,747 |
| Tax Payable | $48,454 | $31,858 | $32,809 | $14,592 |
| Deferred Revenue | $14,581 | $14,032 | $1,450 | $1,764 |
| Other Curr. Liab. | $32,678 | $46,429 | $23,904 | $23,653 |
| Total Curr. Liab. | $178,824 | $175,660 | $116,649 | $92,574 |
| LT Debt | $30,606 | $28,473 | $24,811 | $23,461 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,868 | $3,589 | $1,966 | $1,172 |
| Other NC Liab. | $262,851 | $250,069 | $265,025 | $269,838 |
| Total NC Liab. | $296,325 | $282,131 | $291,802 | $294,471 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,716 | $39,973 | $35,521 | $33,208 |
| Total Liabilities | $475,149 | $457,791 | $408,451 | $387,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $681 | $654 | $609 | $590 |
| Retained Earnings | $552,133 | $400,682 | $261,764 | $178,446 |
| AOCI | -$2,491 | -$826 | -$984 | $8 |
| Other Equity | $520,794 | $465,012 | $310,528 | $289,600 |
| Total Equity | $1,071,117 | $865,522 | $571,917 | $468,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193,062 | $199,248 | $138,528 | $126,389 |
| Total Liab. & Tot. Equity | $1,739,328 | $1,522,561 | $1,118,896 | $982,078 |
| Net Debt | -$301,127 | -$93,819 | -$309,006 | -$268,461 |