Cactus Historical Balance Sheet

WHD Stock

USD 45.92 0.48 1.03%

Trend analysis of Cactus Inc balance sheet accounts such as Total Assets of 902.8 M, Short Long Term Debt Total of 79.2 M, Other Current Liabilities of 31.7 M or Total Current Liabilities of 96.3 M provides information on Cactus' total assets, liabilities, and equity, which is the actual value of Cactus Inc to its prevalent stockholders. By breaking down trends over time using Cactus balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cactus Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cactus Inc is a good buy for the upcoming year.

Cactus Inventory

127.62 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Cactus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Cactus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cactus Inc at a specified time, usually calculated after every quarter, six months, or one year. Cactus Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cactus and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cactus currently owns. An asset can also be divided into two categories, current and non-current.

Cactus Balance Sheet Chart

At present, Cactus' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 322.4 M, whereas Other Current Liabilities is forecasted to decline to about 31.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Liabilities And Stockholders Equity

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Total Assets

Total assets refers to the total amount of Cactus assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cactus Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cactus balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cactus Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Most accounts from Cactus' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cactus Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Cactus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	35.5M	40.0M	41.7M	79.2M
Total Assets	1.1B	1.5B	1.7B	902.8M

Short Long Term Debt Total Total Assets

Cactus balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-0.85	0.91	0.97	0.93	0.92	0.93	0.94	0.72	-0.86	0.93	0.84	0.91	0.84	0.93	0.71	0.84	0.24	-0.86	0.41	0.99	0.83	0.92	0.89	0.8	-0.54
Short Long Term Debt Total	-0.85		-0.75	-0.78	-0.87	-0.92	-0.89	-0.71	-0.43	0.94	-0.79	-0.85	-0.75	-0.85	-0.7	-0.41	-0.94	-0.06	0.99	0.01	-0.8	-0.78	-0.82	-0.56	-0.55	0.44
Other Current Liab	0.91	-0.75		0.95	0.83	0.82	0.82	0.92	0.7	-0.7	0.92	0.61	0.87	0.61	0.95	0.69	0.75	0.19	-0.77	0.35	0.94	0.83	0.86	0.84	0.78	-0.41
Total Current Liabilities	0.97	-0.78	0.95		0.89	0.87	0.88	0.95	0.75	-0.77	0.98	0.73	0.9	0.73	0.98	0.74	0.81	0.11	-0.8	0.4	0.99	0.9	0.9	0.9	0.82	-0.53
Total Stockholder Equity	0.93	-0.87	0.83	0.89		0.98	0.98	0.85	0.78	-0.93	0.87	0.84	0.96	0.84	0.84	0.77	0.88	0.2	-0.91	0.34	0.91	0.81	0.98	0.79	0.85	-0.76
Other Liab	0.92	-0.92	0.82	0.87	0.98		1.0	0.8	0.68	-0.97	0.85	0.89	0.91	0.89	0.8	0.65	0.91	0.23	-0.95	0.34	0.89	0.79	0.96	0.78	0.76	-0.67
Net Tangible Assets	0.93	-0.89	0.82	0.88	0.98	1.0		0.8	0.7	-0.96	0.86	0.89	0.92	0.89	0.82	0.67	0.89	0.22	-0.92	0.41	0.9	0.77	0.95	0.82	0.77	-0.68
Property Plant And Equipment Net	0.94	-0.71	0.92	0.95	0.85	0.8	0.8		0.81	-0.69	0.91	0.64	0.91	0.64	0.92	0.81	0.72	0.21	-0.74	0.34	0.95	0.8	0.87	0.84	0.87	-0.53
Current Deferred Revenue	0.72	-0.43	0.7	0.75	0.78	0.68	0.7	0.81		-0.52	0.7	0.41	0.91	0.41	0.75	1.0	0.47	0.26	-0.5	0.47	0.75	0.61	0.81	0.75	0.99	-0.81
Net Debt	-0.86	0.94	-0.7	-0.77	-0.93	-0.97	-0.96	-0.69	-0.52		-0.75	-0.95	-0.81	-0.95	-0.68	-0.49	-0.91	-0.2	0.96	-0.23	-0.81	-0.72	-0.88	-0.66	-0.62	0.6
Accounts Payable	0.93	-0.79	0.92	0.98	0.87	0.85	0.86	0.91	0.7	-0.75		0.68	0.87	0.68	0.98	0.7	0.85	-0.06	-0.8	0.31	0.96	0.93	0.87	0.85	0.79	-0.55
Cash	0.84	-0.85	0.61	0.73	0.84	0.89	0.89	0.64	0.41	-0.95	0.68		0.69	1.0	0.63	0.38	0.82	0.3	-0.86	0.37	0.78	0.62	0.79	0.69	0.49	-0.47
Non Current Assets Total	0.91	-0.75	0.87	0.9	0.96	0.91	0.92	0.91	0.91	-0.81	0.87	0.69		0.69	0.87	0.9	0.77	0.24	-0.8	0.4	0.91	0.78	0.97	0.83	0.96	-0.78
Cash And Short Term Investments	0.84	-0.85	0.61	0.73	0.84	0.89	0.89	0.64	0.41	-0.95	0.68	1.0	0.69		0.63	0.38	0.82	0.3	-0.86	0.37	0.78	0.62	0.79	0.69	0.49	-0.47
Net Receivables	0.93	-0.7	0.95	0.98	0.84	0.8	0.82	0.92	0.75	-0.68	0.98	0.63	0.87	0.63		0.74	0.76	0.03	-0.72	0.4	0.97	0.9	0.84	0.89	0.81	-0.51
Good Will	0.71	-0.41	0.69	0.74	0.77	0.65	0.67	0.81	1.0	-0.49	0.7	0.38	0.9	0.38	0.74		0.46	0.23	-0.48	0.44	0.73	0.59	0.79	0.73	0.98	-0.81
Common Stock Total Equity	0.84	-0.94	0.75	0.81	0.88	0.91	0.89	0.72	0.47	-0.91	0.85	0.82	0.77	0.82	0.76	0.46		-0.14	-0.95	0.05	0.81	0.83	0.83	0.6	0.59	-0.53
Common Stock Shares Outstanding	0.24	-0.06	0.19	0.11	0.2	0.23	0.22	0.21	0.26	-0.2	-0.06	0.3	0.24	0.3	0.03	0.23	-0.14		-0.09	0.54	0.17	-0.16	0.27	0.33	0.22	-0.05
Long Term Debt Total	-0.86	0.99	-0.77	-0.8	-0.91	-0.95	-0.92	-0.74	-0.5	0.96	-0.8	-0.86	-0.8	-0.86	-0.72	-0.48	-0.95	-0.09		-0.05	-0.82	-0.79	-0.87	-0.6	-0.61	0.53
Non Current Liabilities Total	0.41	0.01	0.35	0.4	0.34	0.34	0.41	0.34	0.47	-0.23	0.31	0.37	0.4	0.37	0.4	0.44	0.05	0.54	-0.05		0.41	0.11	0.39	0.76	0.41	-0.28
Inventory	0.99	-0.8	0.94	0.99	0.91	0.89	0.9	0.95	0.75	-0.81	0.96	0.78	0.91	0.78	0.97	0.73	0.81	0.17	-0.82	0.41		0.89	0.9	0.9	0.82	-0.54
Other Current Assets	0.83	-0.78	0.83	0.9	0.81	0.79	0.77	0.8	0.61	-0.72	0.93	0.62	0.78	0.62	0.9	0.59	0.83	-0.16	-0.79	0.11	0.89		0.81	0.69	0.69	-0.52
Other Stockholder Equity	0.92	-0.82	0.86	0.9	0.98	0.96	0.95	0.87	0.81	-0.88	0.87	0.79	0.97	0.79	0.84	0.79	0.83	0.27	-0.87	0.39	0.9	0.81		0.82	0.88	-0.75
Total Liab	0.89	-0.56	0.84	0.9	0.79	0.78	0.82	0.84	0.75	-0.66	0.85	0.69	0.83	0.69	0.89	0.73	0.6	0.33	-0.6	0.76	0.9	0.69	0.82		0.78	-0.51
Property Plant And Equipment Gross	0.8	-0.55	0.78	0.82	0.85	0.76	0.77	0.87	0.99	-0.62	0.79	0.49	0.96	0.49	0.81	0.98	0.59	0.22	-0.61	0.41	0.82	0.69	0.88	0.78		-0.82
Short Long Term Debt	-0.54	0.44	-0.41	-0.53	-0.76	-0.67	-0.68	-0.53	-0.81	0.6	-0.55	-0.47	-0.78	-0.47	-0.51	-0.81	-0.53	-0.05	0.53	-0.28	-0.54	-0.52	-0.75	-0.51	-0.82

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Cactus Account Relationship Matchups

Cactus balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	815.6M	982.1M	1.1B	1.5B	1.7B	902.8M
Short Long Term Debt Total	28.1M	33.2M	35.5M	40.0M	41.7M	79.2M
Other Current Liab	16.1M	25.7M	40.7M	76.5M	47.3M	31.7M
Total Current Liabilities	48.9M	92.6M	116.6M	175.7M	178.8M	96.3M
Total Stockholder Equity	550.8M	595.0M	710.4M	865.5M	1.1B	1.1B
Other Liab	203.3M	195.8M	271.0M	267.0M	307.0M	322.4M
Net Tangible Assets	319.6M	353.0M	587.2M	564.1M	648.7M	681.1M
Property Plant And Equipment Net	164.8M	151.7M	153.2M	369.0M	370.1M	196.3M
Current Deferred Revenue	1.1M	1.8M	1.5M	8.1M	9.3M	9.8M
Net Debt	(260.5M)	(268.5M)	(309.0M)	(93.8M)	(301.1M)	(286.1M)
Accounts Payable	20.2M	42.8M	47.8M	71.8M	72.0M	43.5M
Cash	288.7M	301.7M	344.5M	133.8M	342.8M	188.5M
Non Current Assets Total	390.5M	463.6M	464.3M	966.4M	964.6M	1.0B
Cash And Short Term Investments	288.7M	301.7M	344.5M	133.8M	342.8M	188.5M
Net Receivables	44.1M	89.2M	138.3M	205.4M	191.6M	109.7M
Common Stock Total Equity	472K	477K	590K	609K	700.4K	735.4K
Common Stock Shares Outstanding	75.5M	76.1M	76.3M	79.5M	79.9M	73.3M
Long Term Debt Total	3.9M	2.2M	5.8M	6.4M	5.8M	5.5M
Liabilities And Stockholders Equity	815.6M	982.1M	1.1B	1.5B	1.7B	902.8M
Non Current Liabilities Total	215.9M	294.5M	291.8M	282.1M	296.3M	275.1M
Inventory	87.5M	119.8M	161.3M	205.6M	226.8M	127.6M
Other Current Assets	4.9M	7.8M	10.6M	11.4M	13.4M	9.6M
Other Stockholder Equity	202.1M	289.6M	310.5M	465.0M	520.8M	546.8M
Total Liab	264.8M	387.0M	408.5M	457.8M	475.1M	371.4M
Property Plant And Equipment Gross	142.8M	151.7M	153.2M	600.6M	632.3M	663.9M
Total Current Assets	425.1M	518.5M	654.6M	556.2M	774.7M	435.4M
Accumulated Other Comprehensive Income	330K	8K	(984K)	(826K)	(2.5M)	(2.4M)
Short Term Debt	16.1M	19.5M	21.4M	23M	11.1M	13.8M
Common Stock	477K	590K	609K	654K	681K	715.1K
Property Plant Equipment	188.3M	142.8M	151.7M	153.2M	176.2M	140.8M
Non Currrent Assets Other	1.2M	1.0M	1.6M	9.5M	8.5M	8.9M
Other Assets	239.8M	304.1M	303.2M	1.0	1.15	1.09
Capital Lease Obligations	28.1M	33.2M	35.5M	40.0M	41.7M	30.3M
Non Current Liabilities Other	195.1M	269.8M	265.0M	4.5M	5.1M	4.9M
Cash And Equivalents	202.6M	288.7M	301.7M	344.5M	396.2M	416.0M
Net Invested Capital	353.0M	468.6M	571.9M	865.5M	1.1B	555.9M
Net Working Capital	376.2M	425.9M	538.0M	380.5M	595.9M	405.8M
Noncontrolling Interest In Consolidated Entity	188.9M	197.8M	126.4M	138.5M	124.7M	133.8M
Retained Earnings	150.1M	178.4M	261.8M	400.7M	552.1M	579.7M
Retained Earnings Total Equity	133.0M	150.1M	178.4M	261.8M	301.0M	170.5M

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When determining whether Cactus Inc is a strong investment it is important to analyze Cactus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cactus' future performance. For an informed investment choice regarding Cactus Stock, refer to the following important reports:

How To Invest In Cactus

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Is Cactus Stock a good investment?

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What is Cactus' Net Worth?

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Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cactus. If investors know Cactus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cactus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.08)

Dividend Share

0.5

Earnings Share

2.77

Revenue Per Share

17.017

Quarterly Revenue Growth

(0.01)

The market value of Cactus Inc is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus' value that differs from its market value or its book value, called intrinsic value, which is Cactus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cactus' market value can be influenced by many factors that don't directly affect Cactus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cactus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cactus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cactus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cactus Historical Balance Sheet

Cactus Inventory

127.62 Million

About Cactus Balance Sheet Analysis

Cactus Balance Sheet Chart

Total Assets

Total Current Liabilities

Liabilities And Stockholders Equity

Cactus balance sheet Correlations

Cactus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cactus balance sheet Accounts

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Net Tangible Assets	+ 1.0	Other Liab
Good Will	+ 1.0	Current Deferred Revenue
Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.99	Total Assets
Long Term Debt Total	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.99	Total Current Liabilities

Net Debt	- 0.97	Other Liab
Net Debt	- 0.96	Net Tangible Assets
Long Term Debt Total	- 0.95	Common Stock Total Equity
Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Long Term Debt Total	- 0.95	Other Liab