Cactus Inc Cl A
(WHD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,503 | 194,257 | 133,792 | 63,738 | 63,910 |
| Receivables | 205,024 | 207,624 | 205,381 | 206,251 | 214,590 |
| Inventories | 206,730 | 204,049 | 205,625 | 203,517 | 209,387 |
| TOTAL | $669,021 | $616,957 | $556,178 | $492,948 | $499,069 |
| Non-Current Assets | |||||
| PPE Net | 343,525 | 344,973 | 345,502 | 345,222 | 345,956 |
| Intangibles | 203,028 | 203,028 | 203,028 | 200,723 | 202,806 |
| Other Non-Current Assets | 410,819 | 410,929 | 417,853 | 425,257 | 428,566 |
| TOTAL | $957,372 | $958,930 | $966,383 | $971,202 | $977,328 |
| Total Assets | $1,626,393 | $1,575,887 | $1,522,561 | $1,464,150 | $1,476,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 24,641 |
| Accounts payable and accrued liabilities | 63,760 | 66,142 | 71,841 | 65,217 | 63,585 |
| Accrued Expenses | 61,022 | 58,284 | 50,654 | 60,713 | 53,216 |
| Other current liabilities | 42,568 | 54,969 | 41,665 | 39,747 | 27,544 |
| TOTAL | $178,623 | $190,670 | $175,660 | $177,367 | $180,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 30,000 |
| Other Non-Current Liabilities | 7,934 | 10,437 | 5,994 | 309 | 32,638 |
| TOTAL | $292,974 | $284,628 | $282,131 | $276,712 | $342,892 |
| Total Liabilities | $471,597 | $475,298 | $457,791 | $454,079 | $523,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,562 | 79,555 | 79,357 | 79,430 | 79,430 |
| Common Shares | 665 | 655 | 654 | 654 | 647 |
| Retained earnings | 473,391 | 431,703 | 400,682 | 359,699 | 315,049 |
| Other shareholders' equity | 198,780 | 205,767 | 198,422 | 187,416 | 190,872 |
| TOTAL | $1,154,796 | $1,100,589 | $1,064,770 | $1,010,071 | $952,774 |
| Total Liabilities And Equity | $1,626,393 | $1,575,887 | $1,522,561 | $1,464,150 | $1,476,397 |