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WHD Cactus Balance Sheet

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EnergyAdventurousLarge CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments203289302345134
Net Total Accounts Receivable
Net Total Receivables87.944.189.2138205
Total Inventory
Prepaid Expenses
Total Current Assets415425518655556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment188165152153369
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets8358169821,1191,523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities91.148.992.6117176
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities507463513547657
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity327353469572866
Total Liabilities & Shareholders' Equity8358169821,1191,523
Total Common Shares Outstanding