Cactus, Inc.
WHD
$45.56
$0.641.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.97% | 156.25% | 375.97% | 285.70% | 157.56% |
| Total Receivables | 5.81% | -6.70% | -4.55% | -4.46% | -0.87% |
| Inventory | 12.85% | 10.30% | 8.00% | -1.27% | -12.27% |
| Prepaid Expenses | 3.26% | 17.94% | -47.78% | -3.74% | 10.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.13% | 39.29% | 48.13% | 34.05% | 16.97% |
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| Total Current Assets | 31.13% | 39.29% | 48.13% | 34.05% | 16.97% |
| Net Property, Plant & Equipment | 0.40% | 0.30% | 0.71% | -0.05% | -1.05% |
| Long-term Investments | 0.00% | 0.00% | 1.15% | 0.11% | 0.86% |
| Goodwill | 0.00% | 0.00% | 1.15% | 0.11% | 0.86% |
| Total Other Intangibles | -9.08% | -8.88% | -8.69% | -8.51% | -10.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58% | 6.13% | -3.88% | -1.82% | -4.98% |
| Total Assets | 12.26% | 14.24% | 14.86% | 10.16% | 3.66% |
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| Total Accounts Payable | -2.61% | 0.22% | 14.84% | 0.28% | 16.56% |
| Total Accrued Expenses | 19.99% | 19.07% | 32.22% | 14.67% | 14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.31% | -3.39% | -1.01% | -69.02% | -78.11% |
| Total Finance Division Other Current Liabilities | -63.08% | -3.32% | -36.99% | 54.55% | 99.57% |
| Total Other Current Liabilities | -63.08% | -3.32% | -36.99% | 54.55% | 99.57% |
| Total Current Liabilities | -12.43% | 1.80% | 7.86% | -1.17% | 2.20% |
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| Total Current Liabilities | -12.43% | 1.80% | 7.86% | -1.17% | 2.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.43% | 7.49% | 20.20% | 13.40% | 13.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35% | 4.75% | -1.44% | -8.08% | -5.47% |
| Total Liabilities | -2.44% | 3.79% | 3.38% | -9.94% | -20.04% |
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| Common Stock & APIC | 12.94% | 11.98% | 5.69% | 8.01% | 5.14% |
| Retained Earnings | 36.05% | 37.80% | 43.03% | 50.26% | 45.10% |
| Treasury Stock & Other | -61.74% | -201.57% | 55.13% | -22.26% | -90.58% |
| Total Common Equity | 24.03% | 23.75% | 22.17% | 25.48% | 21.17% |
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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 | 24.03% | 23.75% | 22.17% | 25.48% | 21.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.77% | -3.10% | 10.68% | 4.25% | 9.88% |
| Total Equity | 18.61% | 18.73% | 20.02% | 21.20% | 18.88% |
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