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Cactus, Inc. (WHD)

NYSE - NYSE Delayed price. Currency in USD
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50.75+0.30 (+0.59%)
At close: 04:00PM EDT
50.18 -0.57 (-1.12%)
After hours: 05:51PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
133,792
344,527
301,669
288,659
-
Total cash
133,792
344,527
301,669
288,659
-
Net receivables
205,381
138,268
89,205
44,068
-
Inventory
205,625
161,283
119,817
87,480
-
Other current assets
11,380
10,564
7,794
4,935
-
Total current assets
556,178
654,642
518,485
425,142
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
600,592
353,754
327,647
312,040
-
Accumulated depreciation
-231,594
-200,573
-175,992
-147,221
-
Net property, plant and equipment
368,998
153,181
151,655
164,819
-
Goodwill
203,028
7,824
7,824
7,824
-
Intangible assets
179,978
-
-
-
-
Other long-term assets
9,527
1,605
1,040
1,206
-
Total non-current assets
966,383
464,254
463,593
390,452
-
Total assets
1,522,561
1,118,896
982,078
815,594
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
71,841
47,776
42,818
20,163
-
Taxes payable
4,274
2,537
1,182
2,336
-
Accrued liabilities
26,973
22,844
23,038
7,267
-
Deferred revenues
14,032
1,450
1,764
1,068
-
Other current liabilities
20,810
27,544
11,769
9,290
-
Total current liabilities
175,660
116,649
92,574
48,915
-
Non-current liabilities
Deferred tax liabilities
253,658
266,991
271,010
195,847
-
Other long-term liabilities
-
265,025
269,838
195,061
201,902
Total non-current liabilities
282,131
291,802
294,471
215,909
-
Total liabilities
457,791
408,451
387,045
264,824
-
Stockholders' equity
Common stock
654
609
590
477
-
Retained earnings
400,682
261,764
178,446
150,086
-
Accumulated other comprehensive income
-826
-984
8
330
-
Total stockholders' equity
865,522
571,917
468,644
352,970
-
Total liabilities and stockholders' equity
1,522,561
1,118,896
982,078
815,594
-