Cactus (WHD)
(Delayed Data from NYSE)
$51.73 USD
-0.59 (-1.13%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $51.74 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Cactus, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 134 | 345 | 302 | 289 | 203 |
Receivables | 205 | 138 | 89 | 44 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 206 | 161 | 120 | 87 | 113 |
Other Current Assets | 11 | 11 | 8 | 5 | 11 |
Total Current Assets | 556 | 655 | 518 | 425 | 415 |
Net Property & Equipment | 346 | 130 | 129 | 143 | 162 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 205 | 302 | 303 | 217 | 223 |
Intangibles | 383 | 8 | 8 | 8 | 8 |
Deposits & Other Assets | 10 | 2 | 1 | 1 | 1 |
Total Assets | 1,523 | 1,119 | 982 | 816 | 835 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 72 | 48 | 43 | 20 | 41 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 7 | 6 | 5 | 4 | 7 |
Accrued Expenses | 51 | 31 | 28 | 11 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 42 | 28 | 12 | 9 | 15 |
Total Current Liabilities | 176 | 117 | 93 | 49 | 91 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 254 | 267 | 271 | 196 | 203 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 9 | 6 | 6 | 2 | 4 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 458 | 408 | 387 | 265 | 319 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 465 | 311 | 290 | 202 | 194 |
Retained Earnings | 401 | 262 | 178 | 150 | 133 |
Other Equity | 198 | 138 | 126 | 198 | 188 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,065 | 710 | 595 | 551 | 516 |
Total Liabilities & Shareholder's Equity | 1,523 | 1,119 | 982 | 816 | 835 |
Total Common Equity | 1,065 | 710 | 595 | 551 | 516 |
Shares Outstanding | 79.40 | 75.80 | 75.70 | 75.30 | 75.10 |
Book Value Per Share | 13.41 | 9.37 | 7.86 | 7.31 | 6.88 |
Fiscal Year End for Cactus, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 134 | 64 | 64 | 75 |
Receivables | NA | 205 | 206 | 215 | 209 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 206 | 204 | 209 | 233 |
Other Current Assets | NA | 11 | 19 | 11 | 10 |
Total Current Assets | NA | 556 | 493 | 499 | 527 |
Net Property & Equipment | NA | 346 | 345 | 346 | 351 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 205 | 212 | 210 | 211 |
Intangibles | NA | 383 | 385 | 391 | 398 |
Deposits & Other Assets | NA | 10 | 10 | 10 | 10 |
Total Assets | NA | 1,523 | 1,464 | 1,476 | 1,520 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 72 | 65 | 64 | 57 |
Current Portion Long-Term Debt | NA | 0 | 0 | 25 | 40 |
Current Portion Capital Leases | NA | 7 | 8 | 7 | 7 |
Accrued Expenses | NA | 51 | 61 | 53 | 51 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 42 | 40 | 28 | 28 |
Total Current Liabilities | NA | 176 | 177 | 181 | 187 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 254 | 252 | 264 | 264 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 30 | 112 |
Non-Current Capital Leases | NA | 9 | 9 | 9 | 9 |
Other Non-Current Liabilities | NA | 0 | 24 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 458 | 454 | 524 | 594 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 465 | 462 | 446 | 440 |
Retained Earnings | NA | 401 | 360 | 315 | 298 |
Other Equity | NA | 198 | 187 | 191 | 188 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,065 | 1,010 | 953 | 926 |
Total Liabilities & Shareholder's Equity | NA | 1,523 | 1,464 | 1,476 | 1,520 |
Total Common Equity | 0 | 1,065 | 1,010 | 953 | 926 |
Shares Outstanding | 79.30 | 79.40 | 79.40 | 79.40 | 79.10 |
Book Value Per Share | 0.00 | 13.41 | 12.72 | 12.00 | 11.70 |