Cactus Balance Sheet (2017-2026) | WHD

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Balance Sheet Mar2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
309.08M301.97M301.67M297.74M311.68M320.62M344.53M75.42M63.91M63.74M133.79M194.26M246.50M303.38M342.84M347.66M405.18M445.61M123.57M291.61M
Cash & Current Investments (Quarter)
309.08M301.97M301.67M297.74M311.68M320.62M344.53M75.42M63.91M63.74M133.79M194.26M246.50M303.38M342.84M347.66M405.18M445.61M123.57M291.61M
Receivables - Net (Quarter)
71.83M79.40M89.20M104.21M125.82M131.75M138.27M209.44M214.59M206.25M205.38M207.62M205.02M196.87M191.63M219.69M207.28M201.38M164.49M459.95M
Receivables - Other (Quarter)
15.40M17.90M24.10M22.80M28.30M34.30M34.90M27.90M35.00M36.60M26.80M31.70M35.60M38.30M29.80M41.00M33.50M30.70M39.40M170.80M
Receivables (Quarter)
87.22M97.30M113.31M127.01M154.12M166.05M173.17M237.34M249.59M242.85M232.18M239.32M240.62M235.17M221.43M260.69M240.78M232.08M203.89M630.75M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
88.38M101.14M119.82M136.20M149.04M162.73M161.28M232.60M209.39M203.52M205.62M204.05M206.73M219.80M226.80M230.26M246.42M271.28M276.61M404.21M
Prepaid Assets (Quarter)
4.49M9.29M7.79M8.21M7.99M11.85M10.56M9.99M11.18M19.44M11.38M11.03M10.76M10.15M13.42M11.39M14.47M10.44M19.23M19.63M
Current Assets (Quarter)
473.78M491.80M518.49M546.37M594.53M626.95M654.64M527.46M499.07M492.95M556.18M616.96M669.02M730.20M774.69M809.01M873.35M928.71M954.92M1,175.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
136.18M133.01M129.12M132.75M130.38M130.10M130.00M351.30M345.96M345.22M345.50M344.97M343.52M344.18M346.01M347.63M349.16M346.62M342.59M394.98M
Long-Term Investments (Quarter)
6.00M5.77M5.69M5.92M5.95M
Goodwill (Quarter)
7.82M7.82M7.82M7.82M7.82M7.82M7.82M201.30M202.81M200.72M203.03M203.03M203.03M203.03M203.03M203.03M203.03M203.03M203.03M248.33M
Intangibles (Quarter)
196.63M187.97M183.97M179.98M175.98M171.98M167.99M163.99M159.99M156.00M152.00M148.00M364.28M
Goodwill & Intangibles (Quarter)
7.82M7.82M7.82M7.82M7.82M7.82M7.82M397.94M390.78M384.70M383.01M379.01M375.01M371.02M367.02M363.02M359.03M355.03M351.03M612.61M
Long-Term Deferred Tax (Quarter)
303.19M308.00M303.07M316.53M315.50M306.79M301.64M211.46M209.72M211.53M204.85M201.04M206.41M203.78M219.00M211.94M207.11M199.22M187.54M204.55M
Other Non-Current Assets (Quarter)
1.11M1.04M1.04M1.05M0.99M1.31M1.60M10.09M9.88M9.78M9.48M9.19M8.96M8.22M8.00M8.63M371.01M
Non-Current Assets (Quarter)
470.97M472.13M463.59M479.83M475.60M468.25M464.25M992.81M977.33M971.20M966.38M958.93M957.37M951.52M964.64M960.06M951.18M936.06M916.70M1,282.68M
Assets (Quarter)
944.75M963.93M982.08M1,026.19M1,070.12M1,095.20M1,118.90M1,520.27M1,476.40M1,464.15M1,522.56M1,575.89M1,626.39M1,681.72M1,739.33M1,769.07M1,824.53M1,864.78M1,871.62M2,458.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
33.51M43.41M42.82M51.17M57.37M62.40M47.78M56.74M63.59M65.22M71.84M66.14M63.76M74.90M72.00M64.42M83.14M67.25M71.54M315.78M
Payables (Quarter)
33.51M43.41M42.82M51.17M57.37M62.40M47.78M56.74M63.59M65.22M71.84M66.14M63.76M74.90M72.00M64.42M83.14M67.25M71.54M315.78M
Accumulated Expenses (Quarter)
21.38M24.32M28.24M28.75M33.62M31.66M30.62M50.77M53.22M60.71M50.65M58.28M61.02M79.35M75.42M69.93M64.13M75.88M51.39M64.75M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
39.75M24.64M18.89M20.81M34.11M37.00M
Current Leases (Quarter)
4.77M4.42M4.87M5.18M5.25M4.68M4.78M7.24M4.45M7.54M4.22M7.18M4.19M7.12M7.02M5.05M5.04M5.05M7.48M7.67M
Current Taxes (Quarter)
9.30M11.00M11.77M11.80M11.77M27.70M27.54M27.50M27.50M20.86M20.86M20.90M5.60M25.50M20.30M20.30M20.30M20.30M21.31M21.30M
Current Deferred Revenue (Quarter)
7.71M33.59M
Total Current Liabilities (Quarter)
73.56M87.95M92.57M102.46M113.64M132.19M116.65M186.57M180.73M177.37M175.66M190.67M178.62M191.30M178.82M166.97M179.96M175.87M164.24M451.09M
Non-Current Liabilities
Capital Leases (Quarter)
5.33M5.60M5.81M7.01M6.91M6.84M6.44M8.90M8.61M9.24M9.35M9.53M9.37M10.62M10.53M11.81M11.68M10.33M9.67M9.66M
Non-Current Debt (Quarter)
111.97M30.00M
Minority Interest (Quarter)
129.21M122.83M126.39M122.78M126.57M131.41M138.53M188.58M191.97M189.06M199.25M207.22M200.12M209.26M193.06M197.34M200.34M203.51M240.61M
Non-Current Deferred Tax Liability (Quarter)
275.88M272.02M1.17M1.43M288.66M260.84M265.02M2.12M262.88M250.26M3.59M250.07M2.89M3.16M2.87M258.38M259.73M2.45M241.61M243.50M
Operating Leases (Quarter)
18.22M17.97M17.65M16.57M15.86M17.58M18.38M17.43M16.36M15.75M19.12M20.28M18.95M19.41M20.08M19.02M17.94M16.88M15.79M29.93M
Other Non-Current Liabilities (Quarter)
281.60M5.84M23.98M1.00M2.21M3.41M4.47M4.47M4.47M4.47M4.47M38.94M
Total Non-Current Liabilities (Quarter)
105.44M408.45M588.59M499.64M457.79M474.29M469.38M466.04M470.67M459.22M471.52M466.89M434.09M772.88M
Total Liabilities (Quarter)
373.57M384.23M387.05M411.09M426.32M419.55M408.45M594.43M523.62M454.08M457.79M475.30M471.60M469.44M475.15M463.70M475.99M471.36M438.57M811.82M
Shareholder's Equity
Total Debt (Quarter)
151.72M54.64M18.89M20.81M34.11M37.00M
Common Equity (Quarter)
571.17M579.70M595.03M615.10M643.81M675.65M710.45M925.84M952.77M1,010.07M1,064.77M1,100.59M1,154.80M1,212.28M1,264.18M1,305.37M1,348.54M1,189.90M1,226.39M1,190.39M
Shareholder's Equity (Quarter)
571.17M579.70M595.03M615.10M643.81M675.65M710.45M925.84M952.77M1,010.07M1,064.77M1,100.59M1,154.80M1,212.28M1,264.18M1,305.37M1,348.54M1,393.41M1,226.39M1,190.39M
Liabilities and Shareholders Equity (Quarter)
944.75M963.93M982.08M1,026.19M1,070.12M1,095.20M1,118.90M1,520.27M1,476.40M1,464.15M1,522.56M1,575.89M1,626.39M1,681.72M1,739.33M1,769.07M1,824.53M1,864.78M1,871.62M2,458.08M
Retained Earnings (Quarter)
162.67M-0.17M178.45M192.49M212.91M-1.62M-0.98M-0.76M-1.10M-1.65M-0.83M-1.46M473.39M-0.74M-2.49M-2.35M-1.98M650.36M-1.58M621.92M
Treasury Shares (Quarter)
0.48M0.35M0.00M0.00M0.01M0.09M0.09M0.09M0.86M0.93M