Cactus Inc Cl A (WHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,659 | 202,603 | 70,841 | 7,574 | 8,688 |
| Receivables | 44,068 | 87,865 | 92,269 | 84,173 | 32,289 |
| Inventories | 87,480 | 113,371 | 99,837 | 64,450 | 37,900 |
| TOTAL | $425,142 | $414,883 | $274,505 | $163,929 | $82,590 |
| Non-Current Assets | |||||
| PPE Net | 142,825 | 161,748 | 142,054 | 94,654 | 74,870 |
| Intangibles | 7,824 | 7,824 | 7,824 | 7,824 | 7,824 |
| Other Non-Current Assets | 239,803 | 250,509 | 160,361 | 49 | 44 |
| TOTAL | $390,452 | $420,081 | $310,239 | $102,527 | $82,738 |
| Total Assets | $815,594 | $834,964 | $584,744 | $266,456 | $165,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,568 | 2,568 |
| Accounts payable and accrued liabilities | 20,163 | 40,957 | 42,047 | 35,080 | 14,002 |
| Accrued Expenses | 11,392 | 22,067 | 15,650 | 10,559 | 6,430 |
| Other current liabilities | 9,290 | 14,630 | 9,574 | N/A | N/A |
| TOTAL | $48,915 | $91,126 | $74,624 | $52,874 | $24,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 241,437 | 242,254 |
| Other Non-Current Liabilities | -6,947 | -50,408 | -84,950 | 0 | 0 |
| TOTAL | $215,909 | $227,443 | $147,792 | $249,799 | $244,515 |
| Total Liabilities | $264,824 | $318,569 | $222,416 | $302,673 | $268,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,550 | 75,297 | 75,109 | N/A | N/A |
| Common Shares | 477 | 472 | 377 | N/A | -102,846 |
| Retained earnings | 150,086 | 132,990 | 51,683 | N/A | N/A |
| Other shareholders' equity | 198,130 | 188,477 | 183,850 | -36,217 | -475 |
| TOTAL | $550,770 | $516,395 | $362,328 | $-36,217 | $-103,321 |
| Total Liabilities And Equity | $815,594 | $834,964 | $584,744 | $266,456 | $165,328 |