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whd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WHD has $1,864,776K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,864,776
1,824,529
Total liabilities and equity
1,864,776
1,824,529
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$10,438K
Inventories
$271,278K
Accounts receivable, net
of allowance of...
$201,382K
Cash and cash
equivalents
$445,614K
Other noncurrent
assets
$8,634K
Investment in
unconsolidated affiliates
$5,692K
Deferred tax asset, net
$199,223K
Goodwill
$203,028K
Intangible assets, net
$152,001K
Operating lease
right-of-use assets, net
$20,870K
Property and equipment,
net
$346,616K
Total current assets
$928,712K
Total assets
$1,864,776K
Total liabilities and
equity
$1,864,776K
Total stockholders
equity
$1,393,412K
Total liabilities
$471,364K
Non-controlling interest
$203,509K
Total stockholders
equity attributable to...
$1,189,903K
Other noncurrent
liabilities
$4,475K
Operating lease
liabilities, net of current...
$16,875K
Finance lease
obligations, net of current...
$10,329K
Liability related to tax
receivable agreement, net...
$261,367K
Deferred tax liability,
net
$2,449K
Total current
liabilities
$175,869K
Accumulated other
comprehensive loss
-$2,086K
Retained earnings
$650,356K
Additional paid-in capital
$540,945K
Operating lease
liabilities, current portion
$5,052K
Finance lease
obligations, current portion
$7,394K
Current portion of
liability related to tax...
$20,297K
Accrued expenses and
other current...
$75,878K
Accounts payable
$67,248K
Common stock, 0.01 par
value-Common Class A
$688K
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Cactus, Inc. (WHD)
Cactus, Inc. (WHD)