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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,614 | 405,177 | 347,661 | 342,843 | 303,376 |
| Receivables | 201,382 | 207,283 | 219,694 | 191,627 | 196,874 |
| Inventories | 271,278 | 246,420 | 230,264 | 226,796 | 219,799 |
| TOTAL | $928,712 | $873,351 | $809,006 | $774,688 | $730,201 |
| Non-Current Assets | |||||
| PPE Net | 346,616 | 349,161 | 347,634 | 346,008 | 344,183 |
| Investments And Advances | 5,692 | 5,773 | 6,000 | 0 | 0 |
| Intangibles | 203,028 | 203,028 | 203,028 | 203,028 | 203,028 |
| Other Non-Current Assets | 380,728 | 393,216 | 403,399 | 415,604 | 404,311 |
| TOTAL | $936,064 | $951,178 | $960,061 | $964,640 | $951,522 |
| Total Assets | $1,864,776 | $1,824,529 | $1,769,067 | $1,739,328 | $1,681,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,248 | 83,142 | 64,419 | 72,001 | 74,897 |
| Accrued Expenses | 75,878 | 64,128 | 69,933 | 75,416 | 79,347 |
| Other current liabilities | 20,297 | 20,297 | 20,297 | 20,297 | 25,485 |
| TOTAL | $175,869 | $179,963 | $166,974 | $178,824 | $191,301 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,786 | 13,701 | 13,618 | 13,793 | 10,310 |
| TOTAL | $295,495 | $296,029 | $296,723 | $296,325 | $278,142 |
| Total Liabilities | $471,364 | $475,992 | $463,697 | $475,149 | $469,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,847 | 79,834 | 79,825 | 79,584 | 79,584 |
| Common Shares | 688 | 685 | 683 | 681 | 666 |
| Retained earnings | 650,356 | 618,554 | 587,321 | 552,133 | 514,481 |
| Other shareholders' equity | 201,423 | 198,353 | 194,980 | 190,571 | 208,522 |
| TOTAL | $1,393,412 | $1,348,537 | $1,305,370 | $1,264,179 | $1,212,280 |
| Total Liabilities And Equity | $1,864,776 | $1,824,529 | $1,769,067 | $1,739,328 | $1,681,723 |