Cactus WHD Balance Sheet (2017-2026)

NYSE WHD
$68.84 -4.90 (-6.64%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Assets
Current Assets
Cash & Equivalents (Quarter)
301.97M301.67M297.74M311.68M320.62M344.53M75.42M63.91M63.74M133.79M194.26M246.50M303.38M342.84M347.66M405.18M445.61M123.57M291.61M365.82M
Cash & Current Investments (Quarter)
301.97M301.67M297.74M311.68M320.62M344.53M75.42M63.91M63.74M133.79M194.26M246.50M303.38M342.84M347.66M405.18M445.61M123.57M291.61M365.82M
Receivables - Net (Quarter)
79.40M89.20M104.21M125.82M131.75M138.27M209.44M214.59M206.25M205.38M207.62M205.02M196.87M191.63M219.69M207.28M201.38M164.49M459.95M510.19M
Receivables - Other (Quarter)
17.90M24.10M22.80M28.30M34.30M34.90M27.90M35.00M36.60M26.80M31.70M35.60M38.30M29.80M41.00M33.50M30.70M39.40M170.80M156.50M
Receivables (Quarter)
97.30M113.31M127.01M154.12M166.05M173.17M237.34M249.59M242.85M232.18M239.32M240.62M235.17M221.43M260.69M240.78M232.08M203.89M630.75M666.70M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
101.14M119.82M136.20M149.04M162.73M161.28M232.60M209.39M203.52M205.62M204.05M206.73M219.80M226.80M230.26M246.42M271.28M276.61M404.21M387.04M
Prepaid Assets (Quarter)
9.29M7.79M8.21M7.99M11.85M10.56M9.99M11.18M19.44M11.38M11.03M10.76M10.15M13.42M11.39M14.47M10.44M19.23M19.63M20.15M
Current Assets (Quarter)
491.80M518.49M546.37M594.53M626.95M654.64M527.46M499.07M492.95M556.18M616.96M669.02M730.20M774.69M809.01M873.35M928.71M954.92M1,175.40M1,283.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
133.01M129.12M132.75M130.38M130.10M130.00M351.30M345.96M345.22M345.50M344.97M343.52M344.18M346.01M347.63M349.16M346.62M342.59M394.98M390.30M
Long-Term Investments (Quarter)
6.00M5.77M5.69M5.92M5.95M5.93M
Goodwill (Quarter)
7.82M7.82M7.82M7.82M7.82M7.82M201.30M202.81M200.72M203.03M203.03M203.03M203.03M203.03M203.03M203.03M203.03M203.03M248.33M287.25M
Intangibles (Quarter)
196.63M187.97M183.97M179.98M175.98M171.98M167.99M163.99M159.99M156.00M152.00M148.00M364.28M349.71M
Goodwill & Intangibles (Quarter)
7.82M7.82M7.82M7.82M7.82M7.82M397.94M390.78M384.70M383.01M379.01M375.01M371.02M367.02M363.02M359.03M355.03M351.03M612.61M636.96M
Long-Term Deferred Tax (Quarter)
308.00M303.07M316.53M315.50M306.79M301.64M211.46M209.72M211.53M204.85M201.04M206.41M203.78M219.00M211.94M207.11M199.22M187.54M204.55M199.65M
Other Non-Current Assets (Quarter)
1.04M1.04M1.05M0.99M1.31M1.60M10.09M9.88M9.78M9.53M9.48M9.19M8.96M8.52M8.22M8.00M8.63M371.01M30.16M34.91M
Non-Current Assets (Quarter)
472.13M463.59M479.83M475.60M468.25M464.25M992.81M977.33M971.20M966.38M958.93M957.37M951.52M964.64M960.06M951.18M936.06M916.70M1,282.68M1,301.45M
Assets (Quarter)
963.93M982.08M1,026.19M1,070.12M1,095.20M1,118.90M1,520.27M1,476.40M1,464.15M1,522.56M1,575.89M1,626.39M1,681.72M1,739.33M1,769.07M1,824.53M1,864.78M1,871.62M2,458.08M2,584.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
43.41M42.82M51.17M57.37M62.40M47.78M56.74M63.59M65.22M71.84M66.14M63.76M74.90M72.00M64.42M83.14M67.25M71.54M315.78M320.08M
Payables (Quarter)
43.41M42.82M51.17M57.37M62.40M47.78M56.74M63.59M65.22M71.84M66.14M63.76M74.90M72.00M64.42M83.14M67.25M71.54M315.78M320.08M
Accumulated Expenses (Quarter)
24.32M28.24M28.75M33.62M31.66M30.62M50.77M53.22M60.71M50.65M58.28M61.02M79.35M75.42M69.93M64.13M75.88M51.39M64.75M85.34M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
39.75M24.64M18.89M20.81M34.10M37.00M
Current Leases (Quarter)
4.84M4.88M5.59M5.25M4.68M4.78M7.24M7.30M7.54M7.28M4.09M4.19M4.45M4.09M7.27M5.04M5.05M4.82M7.98M9.49M
Current Taxes (Quarter)
11.00M11.77M11.77M11.77M27.70M27.54M27.50M27.54M20.86M20.86M20.86M5.60M25.50M20.30M20.30M20.30M20.30M21.31M21.30M21.31M
Current Deferred Revenue (Quarter)
7.71M33.59M51.85M
Total Current Liabilities (Quarter)
87.95M92.57M102.46M113.64M132.19M116.65M186.57M180.73M177.37M175.66M190.67M178.62M191.30M178.82M166.97M179.96M175.87M164.24M451.09M496.04M
Non-Current Liabilities
Capital Leases (Quarter)
5.60M5.81M7.01M6.91M6.84M6.44M8.90M8.61M9.24M9.35M9.53M9.37M10.62M10.53M11.81M11.68M10.33M9.67M9.66M10.00M
Non-Current Debt (Quarter)
111.97M54.64M
Minority Interest (Quarter)
122.83M126.39M122.78M126.57M131.41M138.53M188.58M191.97M189.06M199.25M207.22M200.12M209.26M193.06M197.34M200.34M203.51M215.26M241.12M
Non-Current Deferred Tax Liability (Quarter)
0.70M269.84M283.62M1.25M2.10M1.97M261.61M262.88M1.47M250.07M250.07M2.89M241.54M2.87M3.04M259.73M2.45M241.61M38.71M245.73M
Operating Leases (Quarter)
17.97M17.65M16.57M15.86M17.58M18.38M17.43M16.36M15.75M19.12M20.28M18.95M19.41M20.08M19.02M17.94M16.88M15.79M29.93M28.76M
Other Non-Current Liabilities (Quarter)
281.60M5.84M23.98M1.00M2.21M3.41M4.47M4.47M4.47M4.47M4.47M38.94M83.87M
Total Non-Current Liabilities (Quarter)
105.44M408.45M588.59M499.64M457.79M474.29M469.38M466.04M470.67M459.22M471.52M466.89M434.09M772.88M797.65M
Total Liabilities (Quarter)
384.23M387.05M411.09M426.32M419.55M408.45M594.43M523.62M454.08M457.79M475.30M471.60M469.44M475.15M463.70M475.99M471.36M438.57M811.82M881.52M
Shareholder's Equity
Total Debt (Quarter)
151.72M79.28M18.89M20.81M34.10M37.00M
Common Equity (Quarter)
579.70M595.03M615.10M643.81M675.65M710.45M925.84M952.77M1,010.07M1,064.77M1,100.59M1,154.80M1,212.28M1,264.18M1,305.37M1,348.54M1,189.90M1,226.39M1,190.39M1,462.01M
Liabilities and Shareholders Equity (Quarter)
963.93M982.08M1,026.19M1,070.12M1,095.20M1,118.90M1,520.27M1,476.40M1,464.15M1,522.56M1,575.89M1,626.39M1,681.72M1,739.33M1,769.07M1,824.53M1,864.78M1,871.62M2,458.08M2,584.65M
Retained Earnings (Quarter)
287.05M289.60M298.89M-0.70M307.70M-0.98M439.84M315.05M462.30M400.68M431.70M473.39M488.61M520.79M-2.35M-1.98M-2.09M-1.58M569.61M660.93M
Treasury Shares (Quarter)
0.48M0.35M0.56M0.86M0.93M