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CACTUS INC - A (WHD) Stock Balance Sheet

NYSE:WHD - New York Stock Exchange, Inc. - US1272031071 - Common Stock

63.2225  -0.53 (-0.83%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WHD Cash Equivalents ChartWHD Cash Equivalents over time chart
303.38M133.79M344.50M301.70M288.70M
Receivables
WHD Receivables ChartWHD Receivables over time chart
196.87M205.38M138.30M89.20M44.10M
Inventories
WHD Inventories ChartWHD Inventories over time chart
219.80M205.63M161.30M119.80M87.50M
Other Current Assets
WHD Other Current Assets ChartWHD Other Current Assets over time chart
10.15M11.38M10.60M7.80M4.90M
Total Current Assets
WHD Total Current Assets ChartWHD Total Current Assets over time chart
730.20M556.18M654.60M518.50M425.10M
 
Non-Current Assets
PPE Net
WHD PPE Net ChartWHD PPE Net over time chart
367.77M369.00M153.20M151.70M164.80M
Goodwill
WHD Goodwill ChartWHD Goodwill over time chart
203.03M203.03M7.80M7.80M7.80M
Intangibles
WHD Intangibles ChartWHD Intangibles over time chart
167.99M179.98MN/AN/AN/A
Other Non-Current Assets
WHD Other Non-Current Assets ChartWHD Other Non-Current Assets over time chart
212.73M214.38M303.20M304.10M217.80M
Total Non-Current Assets
WHD Total Non-Current Assets ChartWHD Total Non-Current Assets over time chart
951.52M966.38M464.30M463.60M390.50M
 
TOTAL ASSETS
WHD TOTAL ASSETS ChartWHD TOTAL ASSETS over time chart
1.68B1.52B1.12B982.10M815.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
WHD Short Term Debt ChartWHD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WHD Current Portion Of LT Debt. ChartWHD Current Portion Of LT Debt. over time chart
7.12M7.28M5.90M4.90M3.80M
Accrued Expenses
WHD Accrued Expenses ChartWHD Accrued Expenses over time chart
83.80M42.49M31.40M30.20M12.20M
Accounts Payable
WHD Accounts Payable ChartWHD Accounts Payable over time chart
74.90M71.84M47.80M42.80M20.20M
Other Current Liabilities
WHD Other Current Liabilities ChartWHD Other Current Liabilities over time chart
25.48M54.04M31.50M14.70M12.70M
Total Current Liabilities
WHD Total Current Liabilities ChartWHD Total Current Liabilities over time chart
191.30M175.66M116.60M92.60M48.90M
 
Non-Current Liabilities
Long Term Debt
WHD Long Term Debt ChartWHD Long Term Debt over time chart
10.62M9.35M6.40M5.80M2.20M
Deferred Taxes/Income
WHD Deferred Taxes/Income ChartWHD Deferred Taxes/Income over time chart
3.16M3.59M2.00M1.20M800.00K
Other Non-Current Liabilities
WHD Other Non-Current Liabilities ChartWHD Other Non-Current Liabilities over time chart
264.36M269.19M283.40M287.50M212.90M
Total Non-Current Liabilities
WHD Total Non-Current Liabilities ChartWHD Total Non-Current Liabilities over time chart
487.40M481.38M430.40M420.80M413.70M
 
TOTAL LIABILITIES
WHD TOTAL LIABILITIES ChartWHD TOTAL LIABILITIES over time chart
678.70M657.04M547.00M513.40M462.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WHD Retained Earnings ChartWHD Retained Earnings over time chart
514.48M400.68M261.80M178.40M150.10M
Additional Paid In Capital
WHD Additional Paid In Capital ChartWHD Additional Paid In Capital over time chart
488.61M465.01M310.50M289.60M202.10M
Minority Interest
WHD Minority Interest ChartWHD Minority Interest over time chart
209.26M199.25M138.50M126.40M197.80M
Common Shares
WHD Common Shares ChartWHD Common Shares over time chart
666.00K654.00K600.00K600.00K500.00K
Other Shareholders' Equity
WHD Other Shareholders' Equity ChartWHD Other Shareholders' Equity over time chart
-739.00K-826.00K-1.00M0.00300.00K
Shares Outstanding
WHD Shares Outstanding ChartWHD Shares Outstanding over time chart
66.66M65.41M60.90M59.00M47.70M
Tangible Book Value per Share
WHD Tangible Book Value per Share ChartWHD Tangible Book Value per Share over time chart
9.487.389.267.817.24
Total Shareholders' Equity
WHD Total Shareholders' Equity ChartWHD Total Shareholders' Equity over time chart
1.00B865.52M571.90M468.60M353.00M
 
TOTAL LIABILITIES AND EQUITY
WHD TOTAL LIABILITIES AND EQUITY ChartWHD TOTAL LIABILITIES AND EQUITY over time chart
1.68B1.52B1.12B982.10M815.60M
 
Statistics
Debt/Equity
WHD Debt/Equity ChartWHD Debt/Equity over time chart
0.010.010.010.010.01
Current Ratio
WHD Current Ratio ChartWHD Current Ratio over time chart
3.823.175.615.608.69
Return On Assets (ROA)
WHD Return On Assets (ROA) ChartWHD Return On Assets (ROA) over time chart
11.16%11.11%9.85%5.05%4.22%
Return On Equity (ROE)
WHD Return On Equity (ROE) ChartWHD Return On Equity (ROE) over time chart
18.71%19.55%19.27%10.58%9.75%
Return On Invested Capital (ROIC)
WHD Return On Invested Capital (ROIC) ChartWHD Return On Invested Capital (ROIC) over time chart
16.39%16.10%14.30%6.96%7.69%
Return On Invested Capital Ex Cash (ROICexc)
WHD Return On Invested Capital Ex Cash (ROICexc) ChartWHD Return On Invested Capital Ex Cash (ROICexc) over time chart
20.58%17.88%21.79%10.53%12.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WHD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWHD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.93%26.13%22.05%10.67%12.55%

All data in USD , ROIC based on taxRate of 0.18

Charts

WHD Balance Sheet - Short Vs Long Term ChartWHD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M