Cactus Balance Sheet (2017-2025) | 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
Assets
Current Assets
Cash & Equivalents 5.17M7.57M7.86M28.40M41.98M70.84M88.12M131.15M167.54M202.60M230.20M270.67M273.94M288.66M291.97M309.08M301.97M301.67M297.74M311.68M320.62M344.53M75.42M63.91M63.74M133.79M194.26M246.50M303.38M342.84M347.66M405.18M445.61M
Cash & Current Investments 5.17M7.57M7.86M28.40M41.98M70.84M88.12M131.15M167.54M202.60M230.20M270.67M273.94M288.66M291.97M309.08M301.97M301.67M297.74M311.68M320.62M344.53M75.42M63.91M63.74M133.79M194.26M246.50M303.38M342.84M347.66M405.18M445.61M
Receivables - Net 84.17M84.80M97.57M105.94M92.27M107.87M112.96M100.31M87.86M95.24M46.82M40.29M44.07M57.63M71.83M79.40M89.20M104.21M125.82M131.75M138.27M209.44M214.59M206.25M205.38M207.62M205.02M196.87M191.63M219.69M207.28M201.38M
Receivables - Other 24.90M24.30M28.00M28.70M26.80M20.30M18.39M22.03M23.80M21.50M5.90M8.40M8.70M10.90M15.40M17.90M24.10M22.80M28.30M34.30M34.90M27.90M35.00M36.60M26.80M31.70M35.60M38.30M29.80M41.00M33.50M30.70M
Receivables 109.07M109.10M125.57M134.64M119.07M128.17M131.35M122.33M111.67M116.74M52.72M48.69M52.77M68.53M87.22M97.30M113.31M127.01M154.12M166.05M173.17M237.34M249.59M242.85M232.18M239.32M240.62M235.17M221.43M260.69M240.78M232.08M
Raw Materials 1.53M1.38M1.67M2.01M1.93M1.89M1.73M1.64M1.54M1.70M
Work In Process 3.59M4.01M4.58M5.69M3.58M4.25M3.77M6.08M4.62M3.86M
Finished Goods 59.33M64.14M71.71M77.62M94.33M102.04M104.56M103.87M107.21M94.74M
Inventory 64.45M69.53M77.95M85.32M99.84M108.18M110.06M111.59M113.37M100.30M90.72M87.70M87.48M84.86M88.38M101.14M119.82M136.20M149.04M162.73M161.28M232.60M209.39M203.52M205.62M204.05M206.73M219.80M226.80M230.26M246.42M271.28M
Prepaid Assets 7.73M5.56M5.37M9.34M11.56M11.03M10.36M7.51M11.04M9.54M8.45M9.96M4.93M4.95M4.49M9.29M7.79M8.21M7.99M11.85M10.56M9.99M11.18M19.44M11.38M11.03M10.76M10.15M13.42M11.39M14.47M10.44M
Current Assets 163.93M167.76M209.30M242.58M274.50M315.20M364.54M386.95M414.88M435.27M416.67M411.89M425.14M439.41M473.78M491.80M518.49M546.37M594.53M626.95M654.64M527.46M499.07M492.95M556.18M616.96M669.02M730.20M774.69M809.01M873.35M928.71M
Non-Current Assets
Property, Plant & Equipment (Net) 94.65M109.49M118.60M135.39M142.05M148.86M155.99M157.12M161.75M162.87M157.15M148.70M142.82M139.50M136.18M133.01M129.12M132.75M130.38M130.10M130.00M351.30M345.96M345.22M345.50M344.97M343.52M344.18M346.01M347.63M349.16M346.62M
Long-Term Investments 6.00M5.77M5.69M
Goodwill 7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M201.30M202.81M200.72M203.03M203.03M203.03M203.03M203.03M203.03M203.03M203.03M
Intangibles 196.63M187.97M183.97M179.98M175.98M171.98M167.99M163.99M159.99M156.00M152.00M
Goodwill & Intangibles 7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M7.82M397.94M390.78M384.70M383.01M379.01M375.01M371.02M367.02M363.02M359.03M355.03M
Long-Term Deferred Tax 73.22M70.31M179.26M159.05M244.36M239.75M231.22M222.54M217.92M216.73M217.66M216.60M268.62M303.19M308.00M303.07M316.53M315.50M306.79M301.64M211.46M209.72M211.53M204.85M201.04M206.41M203.78M219.00M211.94M207.11M199.22M
Other Non-Current Assets 0.05M0.05M0.05M0.61M1.31M1.28M1.49M1.48M1.40M1.34M1.28M1.25M1.21M1.20M1.11M1.04M1.04M1.05M0.99M1.31M1.60M10.09M9.88M9.78M9.53M9.48M9.19M8.96M8.52M8.22M8.00M8.63M
Non-Current Assets 102.53M190.58M196.78M323.09M310.24M427.43M429.23M424.19M420.08M414.82M405.49M399.59M390.45M438.46M470.97M472.13M463.59M479.83M475.60M468.25M464.25M992.81M977.33M971.20M966.38M958.93M957.37M951.52M964.64M960.06M951.18M936.06M
Assets 266.46M358.33M406.07M565.67M584.74M742.63M793.76M811.14M834.96M850.10M822.15M811.49M815.59M877.87M944.75M963.93M982.08M1,026.19M1,070.12M1,095.20M1,118.90M1,520.27M1,476.40M1,464.15M1,522.56M1,575.89M1,626.39M1,681.72M1,739.33M1,769.07M1,824.53M1,864.78M
Liabilities
Current Liabilities
Accounts Payables 35.08M38.58M44.23M44.26M42.05M44.85M46.35M40.96M40.96M34.48M13.29M15.57M20.16M21.05M33.51M43.41M42.82M51.17M57.37M62.40M47.78M56.74M63.59M65.22M71.84M66.14M63.76M74.90M72.00M64.42M83.14M67.25M
Payables 35.08M38.58M44.23M44.26M42.05M44.85M46.35M40.96M40.96M34.48M13.29M15.57M20.16M21.05M33.51M43.41M42.82M51.17M57.37M62.40M47.78M56.74M63.59M65.22M71.84M66.14M63.76M74.90M72.00M64.42M83.14M67.25M
Accumulated Expenses 10.56M14.58M17.22M17.44M15.65M15.93M22.53M19.71M22.07M19.27M13.93M14.56M11.39M15.79M21.38M24.32M28.24M28.75M33.62M31.66M30.62M50.77M53.22M60.71M50.65M58.28M61.02M79.35M75.42M69.93M64.13M75.88M
Other Accumulated Expenses 1.45M1.41M0.77M
Short term Debt 2.57M39.75M24.64M18.89M20.81M34.11M37.00M
Current Leases 4.67M5.58M6.37M7.19M7.35M6.96M7.74M7.36M6.74M6.54M5.40M4.95M4.25M4.58M4.77M4.84M4.88M5.59M5.63M5.76M5.93M7.24M7.30M7.54M7.28M7.18M7.09M7.12M7.02M7.27M7.35M7.39M
Current Taxes 0.53M9.57M9.57M9.57M14.81M14.63M14.63M21.40M8.90M9.29M9.30M9.30M11.00M11.77M11.80M11.80M27.70M27.54M27.54M27.54M20.90M20.86M20.90M5.60M25.50M20.30M20.30M20.30M20.30M
Current Deferred Revenue 0.77M1.11M1.40M
Total Current Liabilities 52.87M58.74M67.82M68.90M74.62M84.08M92.95M89.58M91.13M81.41M58.78M48.00M48.91M55.06M73.56M87.95M92.57M102.46M113.64M132.19M116.65M186.57M180.73M177.37M175.66M190.67M178.62M191.30M178.82M166.97M179.96M175.87M
Non-Current Liabilities
Capital Leases 7.95M8.81M9.26M9.02M8.74M7.22M6.52M5.34M3.91M4.03M2.98M2.29M2.24M4.20M5.33M5.60M5.81M7.01M6.91M6.84M6.44M8.90M8.61M9.24M9.35M9.53M9.37M10.62M10.53M11.81M11.68M10.33M
Non-Current Debt 241.44M111.97M30.00M
Minority Interest 139.83M164.80M162.91M184.67M147.76M161.50M176.73M188.93M199.97M201.16M195.54M197.80M153.09M129.21M122.83M126.39M122.78M126.57M131.41M138.53M188.58M191.97M189.06M199.25M207.22M200.12M209.26M193.06M197.34M200.34M203.51M
Non-Current Deferred Tax Liability 0.42M62.99M62.99M161.80M138.01M214.97M221.04M206.10M201.90M201.90M194.10M194.62M195.06M241.79M275.88M272.02M269.84M283.62M288.66M260.84M265.02M261.61M262.88M250.26M250.07M250.07M259.55M241.54M258.38M258.38M259.73M261.37M
Operating Leases 18.75M17.85M20.23M20.28M18.81M17.67M19.24M17.82M16.91M18.22M17.97M17.65M16.57M15.86M17.58M18.38M17.43M16.36M15.75M19.12M20.28M18.95M19.41M20.08M19.02M17.94M16.88M
Other Non-Current Liabilities 147.60M224.50M230.60M216.50M204.40M281.60M5.84M23.98M1.00M2.21M3.41M4.47M4.47M4.47M4.47M
Total Non-Current Liabilities 74.82M101.77M108.64M102.07M60.42M105.44M408.45M588.59M499.64M457.79M474.29M469.38M466.04M470.67M459.22M471.52M466.89M
Total Liabilities 302.67M131.02M140.78M240.81M222.42M326.27M339.24M322.08M318.57M307.67M274.25M264.93M264.82M318.81M373.57M384.23M387.05M411.09M426.32M419.55M408.45M594.43M523.62M454.08M457.79M475.30M471.60M469.44M475.15M463.70M475.99M471.36M
Shareholder's Equity
Total Debt 244.00M151.72M54.64M18.89M20.81M34.11M37.00M
Common Equity -36.22M227.31M265.29M324.86M362.33M416.36M454.53M489.06M516.39M542.43M547.91M546.56M550.77M559.05M571.17M579.70M595.03M615.10M643.81M675.65M710.45M925.84M952.77M1,010.07M1,064.77M1,100.59M1,154.80M1,212.28M1,264.18M1,305.37M1,348.54M1,393.41M
Shareholder's Equity -36.22M227.31M265.29M324.86M362.33M416.36M454.53M489.06M516.39M542.43M547.91M546.56M550.77M559.05M571.17M579.70M595.03M615.10M643.81M675.65M710.45M925.84M952.77M1,010.07M1,064.77M1,100.59M1,154.80M1,212.28M1,264.18M1,305.37M1,348.54M1,393.41M
Liabilities and Shareholders Equity 266.46M358.33M406.07M565.67M584.74M742.63M793.76M811.14M834.96M850.10M822.15M811.49M815.59M877.87M944.75M963.93M982.08M1,026.19M1,070.12M1,095.20M1,118.90M1,520.27M1,476.40M1,464.15M1,522.56M1,575.89M1,626.39M1,681.72M1,739.33M1,769.07M1,824.53M1,864.78M
Retained Earnings 0.08M3.75M16.09M34.76M51.68M78.49M99.90M119.24M132.99M147.67M149.36M151.24M150.09M157.29M162.67M169.39M178.45M192.49M212.91M237.55M261.76M297.53M315.05M359.70M400.68M431.70M473.39M514.48M552.13M587.32M618.55M650.36M
Treasury Shares 0.78M0.72M0.72M0.69M0.69M0.76M0.48M0.35M0.00M0.00M0.56M0.09M0.09M0.09M0.86M