Cactus Inc Cl A
(WHD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,149 | 88,116 | 70,841 | 41,981 | 28,403 |
| Receivables | 112,963 | 107,873 | 92,269 | 105,941 | 97,569 |
| Inventories | 110,060 | 108,182 | 99,837 | 85,321 | 77,954 |
| TOTAL | $364,535 | $315,199 | $274,505 | $242,579 | $209,298 |
| Non-Current Assets | |||||
| PPE Net | 155,988 | 148,856 | 142,054 | 135,391 | 118,599 |
| Intangibles | 7,824 | 7,824 | 7,824 | 7,824 | 7,824 |
| Other Non-Current Assets | 265,418 | 270,754 | 160,361 | 179,878 | 70,354 |
| TOTAL | $429,230 | $427,434 | $310,239 | $323,093 | $196,777 |
| Total Assets | $793,765 | $742,633 | $584,744 | $565,672 | $406,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,346 | 44,847 | 42,047 | 44,261 | 44,226 |
| Accrued Expenses | 22,534 | 15,932 | 15,650 | 17,442 | 17,221 |
| Other current liabilities | 9,574 | 9,574 | 9,574 | N/A | N/A |
| TOTAL | $92,955 | $84,081 | $74,624 | $68,897 | $67,821 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -12,823 | -2,885 | -21,759 | -24,976 | -29,208 |
| TOTAL | $246,280 | $242,191 | $147,792 | $171,912 | $72,961 |
| Total Liabilities | $339,235 | $326,272 | $222,416 | $240,809 | $140,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,113 | 75,110 | 75,109 | 74,890 | 74,890 |
| Common Shares | 471 | 464 | 377 | 377 | 265 |
| Retained earnings | 99,898 | 78,490 | 51,683 | 34,759 | 16,087 |
| Other shareholders' equity | 161,001 | 147,505 | 183,850 | 162,123 | 164,532 |
| TOTAL | $454,530 | $416,361 | $362,328 | $324,863 | $265,293 |
| Total Liabilities And Equity | $793,765 | $742,633 | $584,744 | $565,672 | $406,075 |