Cactus Inc Cl A
(WHD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,422 | 344,527 | 320,623 | 311,684 | 297,741 |
| Receivables | 209,442 | 138,268 | 131,748 | 125,821 | 104,211 |
| Inventories | 232,598 | 161,283 | 162,730 | 149,037 | 136,201 |
| TOTAL | $527,455 | $654,642 | $626,950 | $594,527 | $546,365 |
| Non-Current Assets | |||||
| PPE Net | 351,302 | 129,998 | 130,099 | 130,376 | 132,746 |
| Intangibles | 201,302 | 7,824 | 7,824 | 7,824 | 7,824 |
| Other Non-Current Assets | 440,208 | 326,432 | 330,328 | 337,397 | 339,256 |
| TOTAL | $992,812 | $464,254 | $468,251 | $475,597 | $479,826 |
| Total Assets | $1,520,267 | $1,118,896 | $1,095,201 | $1,070,124 | $1,026,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,750 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 56,743 | 47,776 | 62,398 | 57,366 | 51,168 |
| Accrued Expenses | 50,766 | 30,619 | 31,659 | 33,620 | 28,746 |
| Other current liabilities | 27,544 | 27,544 | 27,696 | 11,769 | 11,769 |
| TOTAL | $186,566 | $116,649 | $132,187 | $113,638 | $102,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,967 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,874 | 8,625 | 7,489 | 7,224 | 10,104 |
| TOTAL | $407,865 | $291,802 | $287,364 | $312,678 | $308,632 |
| Total Liabilities | $594,431 | $408,451 | $419,551 | $426,316 | $411,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,427 | 79,105 | 75,878 | 75,878 | 75,872 |
| Common Shares | 645 | 609 | 607 | 606 | 602 |
| Retained earnings | 297,528 | 261,764 | 237,551 | 212,913 | 192,493 |
| Other shareholders' equity | 187,819 | 137,544 | 129,794 | 125,871 | 123,114 |
| TOTAL | $925,836 | $710,445 | $675,650 | $643,808 | $615,102 |
| Total Liabilities And Equity | $1,520,267 | $1,118,896 | $1,095,201 | $1,070,124 | $1,026,191 |