Cactus Inc Cl A (WHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494,582 | 342,843 | 133,792 | 344,527 | 301,669 |
| Receivables | 164,493 | 191,627 | 205,381 | 138,268 | 89,205 |
| Inventories | 276,613 | 226,796 | 205,625 | 161,283 | 119,817 |
| TOTAL | $954,919 | $774,688 | $556,178 | $654,642 | $518,485 |
| Non-Current Assets | |||||
| PPE Net | 342,592 | 346,008 | 345,502 | 129,998 | 129,117 |
| Investments And Advances | 5,923 | 0 | 0 | 0 | 0 |
| Intangibles | 203,028 | 203,028 | 203,028 | 7,824 | 7,824 |
| Other Non-Current Assets | 365,155 | 415,604 | 417,853 | 326,432 | 326,652 |
| TOTAL | $916,698 | $964,640 | $966,383 | $464,254 | $463,593 |
| Total Assets | $1,871,617 | $1,739,328 | $1,522,561 | $1,118,896 | $982,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,541 | 72,001 | 71,841 | 47,776 | 42,818 |
| Accrued Expenses | 59,095 | 75,416 | 50,654 | 30,619 | 28,240 |
| Other current liabilities | 21,314 | 20,297 | 41,665 | 27,544 | 11,769 |
| TOTAL | $164,241 | $178,824 | $175,660 | $116,649 | $92,574 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -15,367 | -22,798 | -26,548 | -16,573 | -227 |
| TOTAL | $274,328 | $296,325 | $282,131 | $291,802 | $294,471 |
| Total Liabilities | $438,569 | $475,149 | $457,791 | $408,451 | $387,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,858 | 79,584 | 79,357 | 79,105 | 75,710 |
| Common Shares | 688 | 681 | 654 | 609 | 590 |
| Retained earnings | 680,353 | 552,133 | 400,682 | 261,764 | 178,446 |
| Other shareholders' equity | 205,081 | 190,571 | 198,422 | 137,544 | 126,397 |
| TOTAL | $1,433,048 | $1,264,179 | $1,064,770 | $710,445 | $595,033 |
| Total Liabilities And Equity | $1,871,617 | $1,739,328 | $1,522,561 | $1,118,896 | $982,078 |