Cactus, Inc.
WHD
$36.88
-$0.93-2.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.01% | 23.07% | 26.90% | 45.19% | 109.91% |
| Total Receivables | -2.67% | -3.98% | -1.25% | 1.09% | -0.42% |
| Inventory | 3.18% | 6.32% | 1.31% | -0.77% | 1.04% |
| Prepaid Expenses | 32.21% | -5.69% | -2.39% | -3.10% | -41.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.09% | 9.14% | 8.44% | 10.93% | 12.83% |
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| Total Current Assets | 6.09% | 9.14% | 8.44% | 10.93% | 12.83% |
| Net Property, Plant & Equipment | 0.63% | 0.27% | -0.71% | 0.11% | 1.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% |
| Total Other Intangibles | -2.38% | -2.32% | -2.27% | -2.22% | -2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.95% | -1.33% | 2.41% | -1.80% | -3.13% |
| Total Assets | 3.43% | 3.40% | 3.20% | 3.50% | 3.99% |
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| Total Accounts Payable | -3.87% | 17.47% | -3.60% | -7.93% | 10.16% |
| Total Accrued Expenses | -56.72% | 30.03% | 4.70% | 102.08% | -51.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.99% | 2.65% | -0.02% | -1.96% | -1.63% |
| Total Finance Division Other Current Liabilities | 140.81% | -40.13% | -22.56% | -13.40% | 56.94% |
| Total Other Current Liabilities | 140.81% | -40.13% | -22.56% | -13.40% | 56.94% |
| Total Current Liabilities | -6.52% | 7.10% | -6.32% | 8.54% | -0.96% |
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| Total Current Liabilities | -6.52% | 7.10% | -6.32% | 8.54% | -0.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90% | 6.03% | -4.99% | 4.70% | 13.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.10% | -6.25% | 3.86% | 0.46% | 0.77% |
| Total Liabilities | 1.22% | -0.46% | -0.78% | 3.82% | 0.82% |
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| Common Stock & APIC | 6.58% | 1.38% | 4.21% | -0.55% | 0.59% |
| Retained Earnings | 7.32% | 8.68% | 9.66% | 7.74% | 11.39% |
| Treasury Stock & Other | -237.08% | 44.85% | 7.97% | -76.27% | 49.85% |
| Total Common Equity | 6.79% | 5.06% | 6.86% | 3.22% | 5.42% |
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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 | 6.79% | 5.06% | 6.86% | 3.22% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.74% | 4.57% | -3.43% | 4.00% | 5.39% |
| Total Equity | 4.28% | 4.98% | 4.93% | 3.36% | 5.42% |
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