WHD — Cactus Balance Sheet

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Last trade - 00:00

EnergyBalancedMid CapNeutral

Annual balance sheet for Cactus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	289	302	345	134	343
Net Total Accounts Receivable
Net Total Receivables	44.1	89.2	138	205	192
Total Inventory
Prepaid Expenses
Total Current Assets	425	518	655	556	775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	152	153	369	370
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	816	982	1,119	1,523	1,739
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.9	92.6	117	176	179
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	463	513	547	657	668
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	353	469	572	866	1,071
Total Liabilities & Shareholders' Equity	816	982	1,119	1,523	1,739
Total Common Shares Outstanding