Cactus, Inc. (FRA:43C)

Cactus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	445.61	342.84	133.79	344.53	301.67	288.66
Cash & Short-Term Investments	445.61	342.84	133.79	344.53	301.67	288.66
Cash Growth	46.88%	156.25%	-61.17%	14.21%	4.51%	42.48%
Receivables	201.38	191.63	205.38	138.27	89.21	44.07
Inventory	271.28	226.8	205.63	161.28	119.82	87.48
Prepaid Expenses	10.44	13.42	11.38	10.56	7.79	4.94
Total Current Assets	928.71	774.69	556.18	654.64	518.49	425.14
Property, Plant & Equipment	367.49	370.1	369	153.18	151.66	164.82
Goodwill	203.03	203.03	203.03	7.82	7.82	7.82
Other Intangible Assets	152	163.99	179.98	-	-	-
Long-Term Deferred Tax Assets	199.22	219	204.85	301.64	303.07	216.6
Other Long-Term Assets	8.63	8.52	9.53	1.61	1.04	1.21
Total Assets	1,865	1,739	1,523	1,119	982.08	815.59
Accounts Payable	67.25	72	71.84	47.78	42.82	20.16
Accrued Expenses	75.88	34.34	28.84	26.02	24.81	7.43
Current Portion of Leases	12.45	11.11	11.5	10.71	9.75	8.07
Current Income Taxes Payable	-	24.11	6.44	2.54	1.18	2.34
Current Unearned Revenue	-	8.07	8.11	1.45	1.76	1.07
Other Current Liabilities	20.3	29.19	48.94	28.15	12.25	9.84
Total Current Liabilities	175.87	178.82	175.66	116.65	92.57	48.92
Long-Term Leases	27.2	30.61	28.47	24.81	23.46	20.06
Long-Term Deferred Tax Liabilities	2.45	2.87	3.59	1.97	1.17	0.79
Other Long-Term Liabilities	265.84	262.85	250.07	265.03	269.84	195.06
Total Liabilities	471.36	475.15	457.79	408.45	387.05	264.82
Common Stock	0.69	0.68	0.65	0.61	0.59	0.48
Additional Paid-In Capital	540.95	520.79	465.01	310.53	289.6	202.08
Retained Earnings	650.36	552.13	400.68	261.76	178.45	150.09
Comprehensive Income & Other	-2.09	-2.49	-0.83	-0.98	0.01	0.33
Total Common Equity	1,190	1,071	865.52	571.92	468.64	352.97
Minority Interest	203.51	193.06	199.25	138.53	126.39	197.8
Shareholders' Equity	1,393	1,264	1,065	710.45	595.03	550.77
Total Liabilities & Equity	1,865	1,739	1,523	1,119	982.08	815.59
Total Debt	39.65	41.72	39.97	35.52	33.21	28.13
Net Cash (Debt)	405.96	301.13	93.82	309.01	268.46	260.53
Net Cash Growth	55.08%	220.97%	-69.64%	15.10%	3.04%	57.95%
Net Cash Per Share	5.66	3.77	1.18	4.05	3.53	3.45
Filing Date Shares Outstanding	68.84	68.15	65.32	64.13	59.04	47.89
Total Common Shares Outstanding	68.84	68.15	65.41	60.9	59.04	47.71
Working Capital	752.84	595.86	380.52	537.99	425.91	376.23
Book Value Per Share	17.29	15.72	13.23	9.39	7.94	7.40
Tangible Book Value	834.87	704.1	482.52	564.09	460.82	345.15
Tangible Book Value Per Share	12.13	10.33	7.38	9.26	7.81	7.23
Land	16.44	16.44	16.44	5.3	3.2	3.2
Buildings	135.88	133.19	131.97	25.48	22.53	21.94
Machinery	438.38	410.58	389.72	285.84	242.89	235.05
Construction In Progress	21.54	29.26	22.78	13.95	13.03	15.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.