Cactus Inc Cl A
(WHD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,669 | 301,974 | 309,082 | 291,970 | 288,659 |
| Receivables | 89,205 | 79,401 | 71,825 | 57,633 | 44,068 |
| Inventories | 119,817 | 101,137 | 88,382 | 84,857 | 87,480 |
| TOTAL | $518,485 | $491,801 | $473,779 | $439,407 | $425,142 |
| Non-Current Assets | |||||
| PPE Net | 129,117 | 133,006 | 136,183 | 139,497 | 142,825 |
| Intangibles | 7,824 | 7,824 | 7,824 | 7,824 | 7,824 |
| Other Non-Current Assets | 326,652 | 331,299 | 326,964 | 291,137 | 239,803 |
| TOTAL | $463,593 | $472,129 | $470,971 | $438,458 | $390,452 |
| Total Assets | $982,078 | $963,930 | $944,750 | $877,865 | $815,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,818 | 43,405 | 33,505 | 21,053 | 20,163 |
| Accrued Expenses | 28,240 | 24,317 | 21,379 | 15,794 | 11,392 |
| Other current liabilities | 11,769 | 10,976 | 9,290 | 9,290 | 9,290 |
| TOTAL | $92,574 | $87,951 | $73,560 | $55,056 | $48,915 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,291 | 13,407 | 13,836 | 13,329 | 14,888 |
| TOTAL | $294,471 | $296,279 | $300,015 | $263,759 | $215,909 |
| Total Liabilities | $387,045 | $384,230 | $373,575 | $318,815 | $264,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,710 | 75,707 | 75,703 | 75,700 | 75,550 |
| Common Shares | 590 | 589 | 580 | 543 | 477 |
| Retained earnings | 178,446 | 169,394 | 162,668 | 157,286 | 150,086 |
| Other shareholders' equity | 126,397 | 122,664 | 129,422 | 153,346 | 198,130 |
| TOTAL | $595,033 | $579,700 | $571,175 | $559,050 | $550,770 |
| Total Liabilities And Equity | $982,078 | $963,930 | $944,750 | $877,865 | $815,594 |