Cactus, Inc. (WHD)
USD 36.29
(0.78%)
USD 36.29
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.11 Billion | 982.07 Million | 815.59 Million | 834.96 Million | 584.74 Million |
| Total Current Assets | 556.17 Million | 654.64 Million | 518.48 Million | 425.14 Million | 414.88 Million | 274.5 Million |
| Cash And Short Term Investments | 133.79 Million | 344.52 Million | 301.66 Million | 288.65 Million | 202.6 Million | 70.84 Million |
| Cash and Cash Equivalents | 133.79 Million | 344.52 Million | 301.66 Million | 288.65 Million | 202.6 Million | 70.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 205.38 Million | 138.26 Million | 89.2 Million | 44.06 Million | 87.86 Million | 92.26 Million |
| Inventory | 205.62 Million | 161.28 Million | 119.81 Million | 87.48 Million | 113.37 Million | 99.83 Million |
| Other Current Assets | 11.38 Million | 10.56 Million | 7.79 Million | 4.93 Million | 11.04 Million | 11.55 Million |
| Total Non-Current Assets | 966.38 Million | 464.25 Million | 463.59 Million | 390.45 Million | 420.08 Million | 310.23 Million |
| Net PPE | 368.99 Million | 153.18 Million | 151.65 Million | 164.81 Million | 188.3 Million | 142.05 Million |
| Good Will And Intangible Assets | 383 Million | 7.82 Million | 7.82 Million | 7.82 Million | 7.82 Million | 7.82 Million |
| Good Will | 203.02 Million | 7.82 Million | 7.82 Million | 7.82 Million | 7.82 Million | 7.82 Million |
| Intangible Assets | 179.97 Million | - | - | - | - | - |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 204.85 Million | 301.64 Million | 303.07 Million | 216.6 Million | 222.54 Million | 159.05 Million |
| Other Non Current Assets | 9.52 Million | 1.6 Million | 1.04 Million | 1.2 Million | 1.4 Million | 1.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 457.79 Million | 408.45 Million | 387.04 Million | 264.82 Million | 318.56 Million | 222.41 Million |
| Total Current Liabilities | 175.66 Million | 116.64 Million | 92.57 Million | 48.91 Million | 91.12 Million | 74.62 Million |
| Account Payables | 71.84 Million | 47.77 Million | 42.81 Million | 20.16 Million | 40.95 Million | 42.04 Million |
| Tax Payables | 4.27 Million | 5.26 Million | 2.82 Million | 2.78 Million | 3.24 Million | 3.47 Million |
| Short Term Debt | 11.5 Million | 10.71 Million | 9.74 Million | 8.07 Million | 13.47 Million | 7.35 Million |
| Deferred Revenue | 8.1 Million | 1.45 Million | 1.76 Million | 1.06 Million | 1.37 Million | 1.11 Million |
| Other Current Liabilities | 84.21 Million | 56.71 Million | 38.24 Million | 19.61 Million | 35.32 Million | 24.11 Million |
| Total Non Current Liabilities | 282.13 Million | 291.8 Million | 294.47 Million | 215.9 Million | 227.44 Million | 147.79 Million |
| Long-Term Debt | 28.47 Million | 24.81 Million | 23.46 Million | 20.06 Million | 24.19 Million | 8.74 Million |
| Deferred Revenue Non Current | - | - | -269.83 Million | -195.06 Million | -201.9 Million | -138.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250.06 Million | 265.02 Million | 269.83 Million | 195.06 Million | 201.9 Million | 138.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 848.97 Million | 721.42 Million | 748.57 Million | 705.32 Million | 546.99 Million |
| Stock Holders Equity | 865.52 Million | 710.44 Million | 595.03 Million | 550.77 Million | 516.39 Million | 362.32 Million |
| Common Stock | 654 Thousand | 609 Thousand | 590 Thousand | 477 Thousand | 472 Thousand | 377 Thousand |
| Retained Earnings | 400.68 Million | 261.76 Million | 178.44 Million | 150.08 Million | 132.99 Million | 51.68 Million |
| Accumulated other comprehensive income | -826 Thousand | -984 Thousand | 8000.00 | 330 Thousand | -452 Thousand | -820 Thousand |
| Common Stock Equity | 865.52 Million | 710.44 Million | 595.03 Million | 550.77 Million | 516.39 Million | 362.32 Million |
| Capital Lease Obligation | 28.47 Million | 35.52 Million | 33.2 Million | 28.13 Million | 37.66 Million | 16.09 Million |
| Total Investments | -1.00 | - | - | - | - | - |
| Total Debt | 39.97 Million | 35.52 Million | 33.2 Million | 28.13 Million | 37.66 Million | 16.09 Million |
| Net Debt | -93.81 Million | -309 Million | -268.46 Million | -260.52 Million | -164.93 Million | -54.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.62 Billion | 1.57 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion |
| Total Current Assets | 730.2 Million | 669.02 Million | 616.95 Million | 556.17 Million | 556.17 Million | 492.94 Million |
| Cash And Short Term Investments | 303.37 Million | 246.5 Million | 194.25 Million | 133.79 Million | 133.79 Million | 63.73 Million |
| Cash and Cash Equivalents | 303.37 Million | 246.5 Million | 194.25 Million | 133.79 Million | 133.79 Million | 63.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 463.9 Million | 205.02 Million | 207.62 Million | 205.38 Million | 205.38 Million | 206.25 Million |
| Inventory | 219.79 Million | 206.73 Million | 204.04 Million | 205.62 Million | 205.62 Million | 203.51 Million |
| Other Current Assets | -256.87 Million | 10.76 Million | 11.02 Million | 11.38 Million | 11.38 Million | 19.44 Million |
| Total Non-Current Assets | 951.52 Million | 957.37 Million | 958.93 Million | 966.38 Million | 966.38 Million | 971.2 Million |
| Net PPE | 367.77 Million | 366.76 Million | 369.4 Million | 368.99 Million | 368.99 Million | 365.19 Million |
| Good Will And Intangible Assets | 371.01 Million | 375.01 Million | 379 Million | 383 Million | 383 Million | 384.69 Million |
| Good Will | 203.02 Million | 203.02 Million | 203.02 Million | 203.02 Million | 203.02 Million | 200.72 Million |
| Intangible Assets | 167.98 Million | 171.98 Million | 175.98 Million | 179.97 Million | 179.97 Million | 183.97 Million |
| Long-Term Investments | - | - | -201.03 Million | -1.00 | -1.00 | - |
| Tax Assets | 203.77 Million | 206.4 Million | 201.03 Million | 204.85 Million | 204.85 Million | 211.53 Million |
| Other Non Current Assets | 8.95 Million | 9.18 Million | 210.51 Million | 9.52 Million | 9.52 Million | 9.77 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 469.44 Million | 471.59 Million | 475.29 Million | 457.79 Million | 457.79 Million | 454.07 Million |
| Total Current Liabilities | 191.3 Million | 178.62 Million | 190.67 Million | 175.66 Million | 175.66 Million | 177.36 Million |
| Account Payables | 74.89 Million | 63.76 Million | 66.14 Million | 71.84 Million | 71.84 Million | 65.21 Million |
| Tax Payables | - | 5.57 Million | 20.85 Million | 4.27 Million | 4.27 Million | 20.85 Million |
| Short Term Debt | 11.57 Million | 11.27 Million | 11.27 Million | 11.5 Million | 11.5 Million | 11.69 Million |
| Deferred Revenue | 7.7 Million | 8.6 Million | 7.9 Million | 8.1 Million | 8.1 Million | 81.56 Million |
| Other Current Liabilities | 97.13 Million | 94.99 Million | 105.35 Million | 84.21 Million | 84.21 Million | 18.89 Million |
| Total Non Current Liabilities | 278.14 Million | 292.97 Million | 284.62 Million | 282.13 Million | 282.13 Million | 276.71 Million |
| Long-Term Debt | 30.03 Million | 28.32 Million | 29.81 Million | 28.47 Million | 28.47 Million | 24.98 Million |
| Deferred Revenue Non Current | - | - | -3.74 Million | - | - | -250.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 244.94 Million | 261.76 Million | 254.81 Million | 250.06 Million | 250.06 Million | 250.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.15 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 1.19 Billion |
| Stock Holders Equity | 1.21 Billion | 954.67 Million | 893.36 Million | 865.52 Million | 865.52 Million | 1.01 Billion |
| Common Stock | 666 Thousand | 665 Thousand | 655 Thousand | 654 Thousand | 654 Thousand | 654 Thousand |
| Retained Earnings | 514.48 Million | 473.39 Million | 431.7 Million | 400.68 Million | 400.68 Million | 359.69 Million |
| Accumulated other comprehensive income | -739 Thousand | -1.34 Million | -1.45 Million | -826 Thousand | -826 Thousand | -1.64 Million |
| Common Stock Equity | 1.21 Billion | 954.67 Million | 893.36 Million | 865.52 Million | 865.52 Million | 1.01 Billion |
| Capital Lease Obligation | 41.6 Million | 28.32 Million | 29.81 Million | 28.47 Million | 28.47 Million | 36.67 Million |
| Total Investments | - | - | -201.03 Million | -1.00 | -1.00 | - |
| Total Debt | 41.6 Million | 39.59 Million | 41.08 Million | 39.97 Million | 39.97 Million | 36.67 Million |
| Net Debt | -261.77 Million | -206.9 Million | -153.17 Million | -93.81 Million | -93.81 Million | -27.06 Million |
2392
BHKLY
MSSMY
LAXMIMACH
HISEF
QZM