Cactus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cactus's balance sheet done over the years? Its assets were worth $1,522,561,000 last year, which is more than in the previous period. 30% of Cactus’s total assets is currently financed by debt. Its liabilities reached the amount of $457,791,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 177559000 | 270.72M | 152.47% |
|---|---|---|---|
| 2016 | 165328000 | 268.64M | 162.49% |
| 2017 | 266456000 | 302.67M | 113.59% |
| 2018 | 584744000 | 222.41M | 38.04% |
| 2019 | 834964000 | 318.56M | 38.15% |
| 2020 | 815594000 | 264.82M | 32.47% |
| 2021 | 982078000 | 387.04M | 39.41% |
| 2022 | 1118896000 | 408.45M | 36.5% |
| 2023 | 1522561000 | 457.79M | 30.07% |
WHD Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 133.79M | 344.52M | 301.66M | 288.65M | 202.60M | 70.84M | 7.57M | 8.68M | 12.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 205.38M | 138.26M | 89.20M | 44.06M | 87.86M | 92.26M | 84.17M | 32.28M | 32.44M |
Inventory | 205.62M | 161.28M | 119.81M | 87.48M | 113.37M | 99.83M | 64.45M | 37.9M | 43.61M |
Other current assets | 11.38M | 10.56M | 7.79M | 4.93M | 11.04M | 11.55M | 13.26M | 3.71M | 4.82M |
Total current assets | 556.17M | 654.64M | 518.48M | 425.14M | 414.88M | 274.50M | 163.92M | 82.59M | 93.40M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 368.99M | 153.18M | 151.65M | 164.81M | 188.30M | 142.05M | 94.65M | 74.87M | 76.33M |
Goodwill | 203.02M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M |
Intangible assets | 179.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.52M | 1.60M | 1.04M | 1.20M | 1.40M | 1.30M | 49K | 44K | 0 |
Total non-current assets | 966.38M | 464.25M | 463.59M | 390.45M | 420.08M | 310.23M | 102.52M | 82.73M | 84.15M |
Total assets | 1.52B | 1.11B | 982.07M | 815.59M | 834.96M | 584.74M | 266.45M | 165.32M | 177.55M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 1.45M | 1.76M | 1.06M | 1.37M | 1.11M | 765K | 565K | 1.30M |
Short term debt | 23M | 10.71M | 9.74M | 8.07M | 13.47M | 7.35M | 11.90M | 3.70M | 2.64M |
Total current liabilities | 175.66M | 116.64M | 92.57M | 48.91M | 91.12M | 74.62M | 52.87M | 24.13M | 19.63M |
| Non-current liabilities: | |||||||||
Long term debt | 28.47M | 24.81M | 23.46M | 20.06M | 24.19M | 8.74M | 249.38M | 244.31M | 250.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 250.06M | 265.02M | 269.83M | 195.06M | 201.90M | 138.01M | 0 | 0 | 474K |
Total non-current liabilities | 282.13M | 291.80M | 294.47M | 215.90M | 227.44M | 147.79M | 249.79M | 244.51M | 251.09M |
Total liabilities | 457.79M | 408.45M | 387.04M | 264.82M | 318.56M | 222.41M | 302.67M | 268.64M | 270.72M |
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