Cactus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	133.79	344.53	301.67	288.66	202.6	70.84	7.57	8.69	12.53
Cash & Cash Equivalents	133.79	344.53	301.67	288.66	202.6	70.84	7.57	8.69	12.53
Cash Growth	-61.17%	14.21%	4.51%	42.48%	186.00%	835.32%	-12.82%	-30.64%	-
Receivables	205.38	138.27	89.21	44.07	87.87	92.27	84.17	32.29	32.44
Inventory	205.63	161.28	119.82	87.48	113.37	99.84	64.45	37.9	43.61
Other Current Assets	11.38	10.56	7.79	4.94	11.04	11.56	7.73	3.71	4.82
Total Current Assets	556.18	654.64	518.49	425.14	414.88	274.51	163.93	82.59	93.4
Property, Plant & Equipment	369	153.18	151.66	164.82	188.31	142.05	94.65	74.87	76.33
Goodwill and Intangibles	383.01	7.82	7.82	7.82	7.82	7.82	7.82	7.82	7.82
Other Long-Term Assets	214.38	303.25	304.11	217.81	223.95	160.36	0.05	0.04	0
Total Long-Term Assets	966.38	464.25	463.59	390.45	420.08	310.24	102.53	82.74	84.16
Total Assets	1,523	1,119	982.08	815.59	834.96	584.74	266.46	165.33	177.56
Accounts Payable	71.84	47.78	42.82	20.16	40.96	42.05	35.08	14	8.85
Deferred Revenue	0	0	0	0	0	0	0	0	1.3
Current Debt	11.5	10.71	9.75	8.07	13.47	7.35	7.24	3.7	2.65
Other Current Liabilities	92.32	58.16	40.01	20.68	36.7	25.22	10.56	6.43	6.83
Total Current Liabilities	175.66	116.65	92.57	48.92	91.13	74.62	52.87	24.13	19.63
Long-Term Debt	28.47	24.81	23.46	20.06	24.19	8.74	249.38	244.32	250.56
Other Long-Term Liabilities	253.66	266.99	271.01	195.85	203.25	139.05	0.42	0.2	0.54
Total Long-Term Liabilities	282.13	291.8	294.47	215.91	227.44	147.79	249.8	244.52	251.09
Total Liabilities	457.79	408.45	387.05	264.82	318.57	222.42	302.67	268.65	270.73
Total Debt	39.97	35.52	33.21	28.13	37.67	16.09	256.62	248.02	253.2
Debt Growth	12.53%	6.97%	18.04%	-25.31%	134.03%	-93.73%	3.47%	-2.05%	-
Retained Earnings	400.68	261.76	178.45	150.09	132.99	51.68	0	-	-
Comprehensive Income	-0.83	-0.98	0.01	0.33	-0.45	-0.82	0.08	-0.48	-0.19
Shareholders' Equity	865.52	571.92	468.64	352.97	327.47	177.66	-36.22	-103.32	-93.17
Net Cash / Debt	93.82	309.01	268.46	260.53	164.94	54.75	-249.04	-239.33	-240.68
Net Cash / Debt Growth	-69.64%	15.10%	3.05%	57.95%	201.27%	-	-	-	-
Net Cash Per Share	1.18	4.05	3.53	3.45	2.19	1.67	-	-	-
Working Capital	380.52	537.99	425.91	376.23	323.76	199.88	111.06	58.46	73.77
Book Value Per Share	13.39	9.48	8.46	7.44	7.28	5.50	-0.48	-1.38	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).