WHD Stock Annual Balance Sheet. Download in Excel
Cactus Inc. Class A
WHD 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
68.45
USD
3.16
(4.84%)
Previous close: 65.29 Open: 65.91 Bid: 67.16 Ask: 69.9
52 week range
37.58 70.01
Mkt Cap: 5,190 M Avg Vol (90 Days): 640,364
Last updated: Friday 22nd November 2024
Financials
WHD Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 42 M | 41 M | 20 M | 43 M | 48 M | 72 M | |
| Accounts receivable | 92 M | 88 M | 44 M | 89 M | 138 M | 205 M | |
| Accrued expenses | 58 M | 63 M | 32 M | 71 M | 78 M | 122 M | |
| Accumulated depreciation & depletion | -96 M | -123 M | -147 M | -176 M | -201 M | -232 M | |
| Additional paid in capital | 126 M | 194 M | 202 M | 290 M | 311 M | 465 M | |
| Cash and equivalents | 71 M | 203 M | 289 M | 302 M | 345 M | 134 M | |
| CashCashEquivalentsAndShortTermInvestments | 71 M | 203 M | 289 M | 302 M | 345 M | 134 M | |
| CashEquivalents | 71 M | 203 M | |||||
| Common par | 377000.0 | 472000.0 | 477000.0 | 590000.0 | 609000.0 | 654000.0 | |
| Common stock equity | 178 M | 327 M | 353 M | 469 M | 572 M | 866 M | |
| CommonStock | 377000.0 | 472000.0 | 477000.0 | 590000.0 | 609000.0 | 654000.0 | |
| Cost in excess | 8 M | 8 M | 8 M | 8 M | 8 M | 203 M | |
| CurrentAccruedExpenses | 16 M | 22 M | 11 M | 28 M | 31 M | 51 M | |
| CurrentCapitalLeaseObligation | 7 M | 13 M | 8 M | 10 M | 11 M | 12 M | |
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | 2 M | 2 M | 8 M | |
| CurrentDeferredTaxesAssets | 159 M | 223 M | 217 M | 303 M | 302 M | 205 M | |
| CurrentDeferredTaxesLiabilities | 786000.0 | 1 M | 2 M | 4 M | |||
| DividendsPayable | 61000.0 | 271000.0 | 346000.0 | 484000.0 | 612000.0 | ||
| Finished goods | 94 M | 107 M | 82 M | 114 M | 153 M | 172 M | |
| Float term debt | 20 M | 23 M | 25 M | 28 M | |||
| GoodwillAndOtherIntangibleAssets | 8 M | 8 M | 8 M | 8 M | 8 M | 383 M | |
| Gross fixed assets (Plant Property & Equipment) | 238 M | 312 M | 312 M | 328 M | 354 M | 601 M | |
| IncomeTaxPayable | 2 M | 2 M | 2 M | 1 M | 3 M | 4 M | |
| Intangibles | 180 M | ||||||
| InterestPayable | -4 M | 879000.0 | -701000.0 | 774000.0 | -4 M | 6 M | |
| Inventories | 100 M | 113 M | 87 M | 120 M | 161 M | 206 M | |
| InventoriesAdjustmentsAllowances | -7 M | -10 M | -15 M | -18 M | -20 M | -26 M | |
| Invested capital | 178 M | 327 M | 373 M | 492 M | 597 M | 894 M | |
| Leases | 25 M | ||||||
| LineOfCredit | 100000.0 | 1 M | |||||
| LongTermCapitalLeaseObligation | 9 M | 24 M | 20 M | 23 M | 25 M | 28 M | |
| LongTermDebtAndCapitalLeaseObligation | 9 M | 24 M | 20 M | 23 M | 25 M | 28 M | |
| LongTermProvisions | 138 M | 202 M | 195 M | 270 M | 265 M | 250 M | |
| Minority interest | 185 M | 189 M | 198 M | 126 M | 139 M | 199 M | |
| Net fixed assets (net PP&E) | 142 M | 188 M | 165 M | 152 M | 153 M | 369 M | |
| Non-current deferred income taxes | 1 M | 1 M | 786000.0 | 1 M | 2 M | 4 M | |
| NonCurrentAccruedExpenses | 22 M | ||||||
| NonCurrentDeferredAssets | 159 M | 223 M | 217 M | 303 M | 302 M | 205 M | |
| NonCurrentDeferredLiabilities | 1 M | 1 M | 786000.0 | 1 M | 2 M | 4 M | |
| NonCurrentDeferredTaxesAssets | 159 M | 223 M | 217 M | 303 M | 302 M | 205 M | |
| Other equity adjustments | -820000.0 | -452000.0 | |||||
| Other fixed assets | 165 M | 152 M | 153 M | 369 M | |||
| Other non-current assets | 1 M | 1 M | 1 M | 1 M | 2 M | 10 M | |
| Other non-current liabilities | 148 M | 15 M | 9 M | 2 M | 1 M | 21 M | |
| Other receivable | 544 M | 628 M | 349 M | 439 M | 688 M | 1,097 M | |
| OtherCurrentLiabilities | 12 M | 28 M | 21 M | ||||
| OtherInventories | 100 M | 113 M | 87 M | 120 M | 161 M | 206 M | |
| Payables | 42 M | 41 M | 20 M | 43 M | 48 M | 72 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | |||||
| Prepaid expenses | 12 M | 11 M | 5 M | 8 M | 11 M | 11 M | |
| Raw materials | 2 M | 2 M | 2 M | 2 M | 3 M | 22 M | |
| RecievablesAdjustmentsAllowances | -576000.0 | -837000.0 | -598000.0 | -741000.0 | -1 M | -4 M | |
| Retained earnings | 52 M | 133 M | 150 M | 178 M | 261 M | 400 M | |
| Total assets | 585 M | 835 M | 816 M | 982 M | 1,119 M | 1,523 M | |
| Total current assets | 275 M | 415 M | 425 M | 518 M | 655 M | 556 M | |
| Total current liabilities | 75 M | 91 M | 49 M | 93 M | 117 M | 176 M | |
| Total equity | 178 M | 327 M | 353 M | 469 M | 572 M | 866 M | |
| Total liabilities | 222 M | 319 M | 265 M | 387 M | 408 M | 458 M | |
| Total non-current assets | 310 M | 420 M | 390 M | 464 M | 464 M | 966 M | |
| Total non-current liabilities | 148 M | 242 M | 225 M | 294 M | 292 M | 303 M | |
| TotalEquityGrossMinority | 362 M | 516 M | 551 M | 595 M | 710 M | 1,065 M | |
| TotalEquityGrossMinorityInterest | 362 M | 516 M | 551 M | 595 M | 710 M | 1,065 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 585 M | 835 M | 816 M | 982 M | 1,119 M | 1,523 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 148 M | 242 M | 225 M | 294 M | 292 M | 303 M | |
| Work in progress | 4 M | 5 M | 4 M | 4 M | 5 M | 11 M | |
| Working capital | 200 M | 324 M | 376 M | 426 M | 538 M | 381 M | |
| debtc | 7 M | 13 M | 8 M | 10 M | 11 M | 12 M |
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