WHD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WHD has $2,458,081K in assets. $811,820K in debts. $291,609K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
260.57%
Quick Ratio
260.57%
Cash Ratio
64.65%
Debt to Asset Ratio
33.03%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	291,609	123,571	445,614	405,177
Restricted cash	0	371,011	-	-
Accounts receivable, net of allowance of 5,539 and 4,494, respectively	459,954	164,493	201,382	207,283
Inventories	404,210	276,613	271,278	246,420
Prepaid expenses and other current assets	19,630	19,231	10,438	14,471
Total current assets	1,175,403	954,919	928,712	873,351
Property and equipment, net	394,976	342,592	346,616	349,161
Operating lease right-of-use assets, net	34,434	19,491	20,870	22,117
Intangible assets, net	364,278	148,004	152,001	155,998
Goodwill	248,334	203,028	203,028	203,028
Deferred tax asset, net	204,550	187,545	199,223	207,106
Investment in unconsolidated affiliates	5,946	5,923	5,692	5,773
Other noncurrent assets	30,160	10,115	8,634	7,995
Total assets	2,458,081	1,871,617	1,864,776	1,824,529

Accounts payable	315,781	71,541	67,248	83,142
Accrued expenses and other current liabilities	64,753	59,095	75,878	64,128
Contract liabilities	33,593	-	-	-
Current portion of liability related to tax receivable agreement	21,314	21,314	20,297	20,297
Finance lease obligations, current portion	7,669	7,476	7,394	7,354
Operating lease liabilities, current portion	7,977	4,815	5,052	5,042
Total current liabilities	451,087	164,241	175,869	179,963
Deferred tax liability, net	38,710	2,786	2,449	2,197
Liability related to tax receivable agreement, net of current portion	243,500	241,609	261,367	259,732
Finance lease obligations, net of current portion	9,661	9,672	10,329	11,681
Operating lease liabilities, net of current portion	29,927	15,786	16,875	17,944
Other noncurrent liabilities	38,935	4,475	4,475	4,475
Total liabilities	811,820	438,569	471,364	475,992
Redeemable non-controlling interest	240,608	-	-	-
Common stock, 0.01 par value	693	688	688	685
Additional paid-in capital	569,607	546,926	540,945	530,945
Retained earnings	621,917	680,353	650,356	618,554
Accumulated other comprehensive loss	-1,829	-1,577	-2,086	-1,983
Total stockholders equity attributable to cactus inc	1,190,388	1,226,390	1,189,903	1,148,201
Non-controlling interest	215,265	206,658	203,509	200,336
Total stockholders equity	1,405,653	1,433,048	1,393,412	1,348,537
Total liabilities, mezzanine equity and stockholders' equity	2,458,081	1,871,617	1,864,776	1,824,529

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio260.57%Quick Ratio260.57%Cash Ratio64.65%Debt to Asset Ratio33.03%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Intangible assets, netCash and cash equivalentsOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio260.57%Quick Ratio260.57%Cash Ratio64.65%Debt to Asset Ratio33.03%Unit: Thousand (K) dollarsAssets BreakdownAccounts receivable, net of allo...Intangible assets, netCash and cash equivalentsOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets