Cactus, Inc.
WHD
$46.88
-$0.53-1.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.25% | 375.97% | 285.70% | 157.56% | -61.17% |
| Total Receivables | -6.70% | -4.55% | -4.46% | -0.87% | 48.54% |
| Inventory | 10.30% | 8.00% | -1.27% | -12.27% | 27.49% |
| Prepaid Expenses | 17.94% | -47.78% | -3.74% | 10.35% | 7.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.29% | 48.13% | 34.05% | 16.97% | -15.04% |
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| Total Current Assets | 39.29% | 48.13% | 34.05% | 16.97% | -15.04% |
| Net Property, Plant & Equipment | 0.30% | 0.71% | -0.05% | -1.05% | 140.89% |
| Long-term Investments | 0.00% | 1.15% | 0.11% | 0.86% | 2,494.94% |
| Goodwill | 0.00% | 1.15% | 0.11% | 0.86% | 2,494.94% |
| Total Other Intangibles | -8.88% | -8.69% | -8.51% | -10.50% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.13% | -3.88% | -1.82% | -4.98% | -29.31% |
| Total Assets | 14.24% | 14.86% | 10.16% | 3.66% | 36.08% |
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| Total Accounts Payable | 0.22% | 14.84% | 0.28% | 16.56% | 50.37% |
| Total Accrued Expenses | 19.07% | 32.22% | 14.67% | 14.81% | 10.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.39% | -1.01% | -69.02% | -78.11% | 7.38% |
| Total Finance Division Other Current Liabilities | -3.32% | -36.99% | 54.55% | 99.57% | 97.50% |
| Total Other Current Liabilities | -3.32% | -36.99% | 54.55% | 99.57% | 97.50% |
| Total Current Liabilities | 1.80% | 7.86% | -1.17% | 2.20% | 50.59% |
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| Total Current Liabilities | 1.80% | 7.86% | -1.17% | 2.20% | 50.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.49% | 20.20% | 13.40% | 13.23% | 14.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75% | -1.44% | -8.08% | -5.47% | -4.99% |
| Total Liabilities | 3.79% | 3.38% | -9.94% | -20.04% | 12.08% |
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| Common Stock & APIC | 11.98% | 5.69% | 8.01% | 5.14% | 49.67% |
| Retained Earnings | 37.80% | 43.03% | 50.26% | 45.10% | 53.07% |
| Treasury Stock & Other | -201.57% | 55.13% | -22.26% | -90.58% | 16.06% |
| Total Common Equity | 23.75% | 22.17% | 25.48% | 21.17% | 51.34% |
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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 | 23.75% | 22.17% | 25.48% | 21.17% | 51.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.10% | 10.68% | 4.25% | 9.88% | 43.83% |
| Total Equity | 18.73% | 20.02% | 21.20% | 18.88% | 49.87% |
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