Cactus Inc Cl A
(WHD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,941 | 270,673 | 230,202 | 202,603 | 167,545 |
| Receivables | 40,290 | 46,824 | 95,236 | 87,865 | 100,305 |
| Inventories | 87,702 | 90,719 | 100,301 | 113,371 | 111,590 |
| TOTAL | $411,894 | $416,666 | $435,274 | $414,883 | $386,950 |
| Non-Current Assets | |||||
| PPE Net | 148,696 | 157,145 | 162,871 | 161,748 | 157,124 |
| Intangibles | 7,824 | 7,824 | 7,824 | 7,824 | 7,824 |
| Other Non-Current Assets | 243,074 | 240,517 | 244,126 | 250,509 | 259,239 |
| TOTAL | $399,594 | $405,486 | $414,821 | $420,081 | $424,187 |
| Total Assets | $811,488 | $822,152 | $850,095 | $834,964 | $811,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,573 | 13,288 | 34,476 | 40,957 | 40,959 |
| Accrued Expenses | 14,565 | 13,925 | 19,275 | 22,067 | 19,706 |
| Other current liabilities | 8,902 | 21,402 | 14,630 | 14,630 | 14,815 |
| TOTAL | $47,997 | $58,778 | $81,414 | $91,126 | $89,580 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,584 | 14,604 | 4,694 | 7,067 | 3,738 |
| TOTAL | $216,931 | $215,467 | $226,255 | $227,443 | $232,498 |
| Total Liabilities | $264,928 | $274,245 | $307,669 | $318,569 | $322,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,365 | 75,362 | 75,358 | 75,297 | 75,117 |
| Common Shares | 475 | 475 | 474 | 472 | 471 |
| Retained earnings | 151,240 | 149,356 | 147,670 | 132,990 | 119,237 |
| Other shareholders' equity | 195,275 | 200,592 | 198,901 | 188,477 | 175,942 |
| TOTAL | $546,560 | $547,907 | $542,426 | $516,395 | $489,059 |
| Total Liabilities And Equity | $811,488 | $822,152 | $850,095 | $834,964 | $811,137 |