Cactus, Inc. (WHD)

Cactus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	303.38	133.79	344.53	301.67	288.66	202.6
Cash & Short-Term Investments	303.38	133.79	344.53	301.67	288.66	202.6
Cash Growth	375.97%	-61.17%	14.21%	4.51%	42.48%	186.00%
Receivables	196.87	205.38	138.27	89.21	44.07	87.87
Inventory	219.8	205.63	161.28	119.82	87.48	113.37
Prepaid Expenses	10.15	11.38	10.56	7.79	4.94	11.04
Total Current Assets	730.2	556.18	654.64	518.49	425.14	414.88
Property, Plant & Equipment	367.77	369	153.18	151.66	164.82	188.31
Goodwill	203.03	203.03	7.82	7.82	7.82	7.82
Other Intangible Assets	167.99	179.98	-	-	-	-
Long-Term Deferred Tax Assets	203.78	204.85	301.64	303.07	216.6	222.55
Other Long-Term Assets	8.96	9.53	1.61	1.04	1.21	1.4
Total Assets	1,682	1,523	1,119	982.08	815.59	834.96
Accounts Payable	74.9	71.84	47.78	42.82	20.16	40.96
Accrued Expenses	79.35	31.01	26.02	24.81	7.43	17.6
Current Portion of Leases	11.57	11.5	10.71	9.75	8.07	13.47
Current Income Taxes Payable	-	4.27	2.54	1.18	2.34	2.48
Current Unearned Revenue	-	8.11	1.45	1.76	1.07	1.37
Other Current Liabilities	25.49	48.94	28.15	12.25	9.84	15.25
Total Current Liabilities	191.3	175.66	116.65	92.57	48.92	91.13
Long-Term Leases	30.03	28.47	24.81	23.46	20.06	24.19
Long-Term Deferred Tax Liabilities	3.16	3.59	1.97	1.17	0.79	1.35
Other Long-Term Liabilities	244.95	250.07	265.03	269.84	195.06	201.9
Total Liabilities	469.44	457.79	408.45	387.05	264.82	318.57
Common Stock	0.67	0.65	0.61	0.59	0.48	0.47
Additional Paid-In Capital	488.61	465.01	310.53	289.6	202.08	194.46
Retained Earnings	514.48	400.68	261.76	178.45	150.09	132.99
Comprehensive Income & Other	-0.74	-0.83	-0.98	0.01	0.33	-0.45
Total Common Equity	1,003	865.52	571.92	468.64	352.97	327.47
Minority Interest	209.26	199.25	138.53	126.39	197.8	188.93
Shareholders' Equity	1,212	1,065	710.45	595.03	550.77	516.4
Total Liabilities & Equity	1,682	1,523	1,119	982.08	815.59	834.96
Total Debt	41.61	39.97	35.52	33.21	28.13	37.67
Net Cash (Debt)	261.77	93.82	309.01	268.46	260.53	164.94
Net Cash Growth	867.33%	-69.64%	15.10%	3.05%	57.95%	201.27%
Net Cash Per Share	3.29	1.18	4.05	3.53	3.45	2.19
Filing Date Shares Outstanding	66.66	65.32	64.13	59.04	47.89	47.34
Total Common Shares Outstanding	66.66	65.41	60.9	59.04	47.71	47.16
Working Capital	538.9	380.52	537.99	425.91	376.23	323.76
Book Value Per Share	15.05	13.23	9.39	7.94	7.40	6.94
Tangible Book Value	632	482.52	564.09	460.82	345.15	319.64
Tangible Book Value Per Share	9.48	7.38	9.26	7.81	7.23	6.78
Land	16.44	16.44	5.3	3.2	3.2	3.2
Buildings	132.81	131.97	25.48	22.53	21.94	21.66
Machinery	404.96	389.72	285.84	242.89	235.05	221.65
Construction In Progress	28.88	22.78	13.95	13.03	15.49	14.36

Source: S&P Capital IQ. Standard template. Financial Sources.