Cactus, Inc. (WHD)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	405.18	342.84	133.79	344.53	301.67	288.66
Cash & Short-Term Investments	405.18	342.84	133.79	344.53	301.67	288.66
Cash Growth	64.37%	156.25%	-61.17%	14.21%	4.51%	42.48%
Receivables	207.28	191.63	205.38	138.27	89.21	44.07
Inventory	246.42	226.8	205.63	161.28	119.82	87.48
Prepaid Expenses	14.47	13.42	11.38	10.56	7.79	4.94
Total Current Assets	873.35	774.69	556.18	654.64	518.49	425.14
Property, Plant & Equipment	371.28	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	156	163.99	179.98	-	-	-
Long-Term Deferred Tax Assets	207.11	219	204.85	301.64	303.07	216.6
Other Long-Term Assets	8	8.52	9.53	1.61	1.04	1.21
Total Assets	1,825	1,739	1,523	1,119	982.08	815.59
Accounts Payable	83.14	72	71.84	47.78	42.82	20.16
Accrued Expenses	64.13	34.34	28.84	26.02	24.81	7.43
Current Portion of Leases	12.4	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	179.96	178.82	175.66	116.65	92.57	48.92
Long-Term Leases	29.63	30.61	28.47	24.81	23.46	20.06
Long-Term Deferred Tax Liabilities	2.2	2.87	3.59	1.97	1.17	0.79
Other Long-Term Liabilities	264.21	262.85	250.07	265.03	269.84	195.06
Total Liabilities	475.99	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	530.95	520.79	465.01	310.53	289.6	202.08
Retained Earnings	618.55	552.13	400.68	261.76	178.45	150.09
Comprehensive Income & Other	-1.98	-2.49	-0.83	-0.98	0.01	0.33
Total Common Equity	1,148	1,071	865.52	571.92	468.64	352.97
Minority Interest	200.34	193.06	199.25	138.53	126.39	197.8
Shareholders' Equity	1,349	1,264	1,065	710.45	595.03	550.77
Total Liabilities & Equity	1,825	1,739	1,523	1,119	982.08	815.59
Total Debt	42.02	41.72	39.97	35.52	33.21	28.13
Net Cash (Debt)	363.16	301.13	93.82	309.01	268.46	260.53
Net Cash Growth	75.52%	220.97%	-69.64%	15.10%	3.04%	57.95%
Net Cash Per Share	4.88	3.77	1.18	4.05	3.53	3.45
Filing Date Shares Outstanding	68.57	68.15	65.32	64.13	59.04	47.89
Total Common Shares Outstanding	68.58	68.15	65.41	60.9	59.04	47.71
Working Capital	693.39	595.86	380.52	537.99	425.91	376.23
Book Value Per Share	16.74	15.72	13.23	9.39	7.94	7.40
Tangible Book Value	789.18	704.1	482.52	564.09	460.82	345.15
Tangible Book Value Per Share	11.51	10.33	7.38	9.26	7.81	7.23
Land	16.44	16.44	16.44	5.3	3.2	3.2
Buildings	135.47	133.19	131.97	25.48	22.53	21.94
Machinery	433.96	410.58	389.72	285.84	242.89	235.05
Construction In Progress	24.22	29.26	22.78	13.95	13.03	15.49

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q