Cactus, Inc.
WHD
$39.69
-$2.62-6.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 347.66M | 342.84M | 303.38M | 246.50M | 194.26M |
| Total Receivables | 219.69M | 191.63M | 196.87M | 205.02M | 207.62M |
| Inventory | 230.26M | 226.80M | 219.80M | 206.73M | 204.05M |
| Prepaid Expenses | 11.39M | 13.42M | 10.15M | 10.76M | 11.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 809.01M | 774.69M | 730.20M | 669.02M | 616.96M |
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| Total Current Assets | 809.01M | 774.69M | 730.20M | 669.02M | 616.96M |
| Net Property, Plant & Equipment | 370.88M | 370.10M | 367.77M | 366.76M | 369.40M |
| Long-term Investments | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M |
| Goodwill | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M |
| Total Other Intangibles | 159.99M | 163.99M | 167.99M | 171.98M | 175.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.16M | 227.52M | 212.73M | 215.60M | 210.52M |
| Total Assets | 1.77B | 1.74B | 1.68B | 1.63B | 1.58B |
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| Total Accounts Payable | 64.42M | 72.00M | 74.90M | 63.76M | 66.14M |
| Total Accrued Expenses | 69.93M | 34.34M | 79.35M | 61.02M | 58.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.33M | 11.11M | 11.57M | 11.27M | 11.28M |
| Total Finance Division Other Current Liabilities | 20.30M | 61.37M | 25.49M | 42.57M | 54.97M |
| Total Other Current Liabilities | 20.30M | 61.37M | 25.49M | 42.57M | 54.97M |
| Total Current Liabilities | 166.97M | 178.82M | 191.30M | 178.62M | 190.67M |
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| Total Current Liabilities | 166.97M | 178.82M | 191.30M | 178.62M | 190.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.83M | 30.61M | 30.03M | 28.33M | 29.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.89M | 265.72M | 248.11M | 264.65M | 254.82M |
| Total Liabilities | 463.70M | 475.15M | 469.44M | 471.60M | 475.30M |
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| Common Stock & APIC | 523.07M | 521.48M | 489.28M | 482.63M | 463.12M |
| Retained Earnings | 587.32M | 552.13M | 514.48M | 473.39M | 431.70M |
| Treasury Stock & Other | -2.36M | -2.49M | -739.00K | -1.34M | -1.46M |
| Total Common Equity | 1.11B | 1.07B | 1.00B | 954.68M | 893.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11B | 1.07B | 1.00B | 954.68M | 893.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 197.34M | 193.06M | 209.26M | 200.12M | 207.22M |
| Total Equity | 1.31B | 1.26B | 1.21B | 1.15B | 1.10B |
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