Cactus Inc Cl A
(WHD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,843 | 133,792 | 344,527 | 301,669 | 288,659 |
| Receivables | 191,627 | 205,381 | 138,268 | 89,205 | 44,068 |
| Inventories | 226,796 | 205,625 | 161,283 | 119,817 | 87,480 |
| TOTAL | $774,688 | $556,178 | $654,642 | $518,485 | $425,142 |
| Non-Current Assets | |||||
| PPE Net | 346,008 | 345,502 | 129,998 | 129,117 | 142,825 |
| Intangibles | 203,028 | 203,028 | 7,824 | 7,824 | 7,824 |
| Other Non-Current Assets | 415,604 | 417,853 | 326,432 | 326,652 | 239,803 |
| TOTAL | $964,640 | $966,383 | $464,254 | $463,593 | $390,452 |
| Total Assets | $1,739,328 | $1,522,561 | $1,118,896 | $982,078 | $815,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,001 | 71,841 | 47,776 | 42,818 | 20,163 |
| Accrued Expenses | 75,416 | 50,654 | 30,619 | 28,240 | 11,392 |
| Other current liabilities | 20,297 | 41,665 | 27,544 | 11,769 | 9,290 |
| TOTAL | $178,824 | $175,660 | $116,649 | $92,574 | $48,915 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -22,798 | -26,548 | -16,573 | -227 | -6,947 |
| TOTAL | $296,325 | $282,131 | $291,802 | $294,471 | $215,909 |
| Total Liabilities | $475,149 | $457,791 | $408,451 | $387,045 | $264,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,584 | 79,357 | 79,105 | 75,710 | 75,550 |
| Common Shares | 681 | 654 | 609 | 590 | 477 |
| Retained earnings | 552,133 | 400,682 | 261,764 | 178,446 | 150,086 |
| Other shareholders' equity | 190,571 | 198,422 | 137,544 | 126,397 | 198,130 |
| TOTAL | $1,264,179 | $1,064,770 | $710,445 | $595,033 | $550,770 |
| Total Liabilities And Equity | $1,739,328 | $1,522,561 | $1,118,896 | $982,078 | $815,594 |