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Cactus, Inc. (WHD)

NYSE - Nasdaq Real-time price. Currency in USD
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51.00+1.46 (+2.95%)
As of 11:42AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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