For the quarter ending 2025-09-30, WHD has $1,864,776K in assets. $471,364K in debts. $445,614K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 445,614 | 405,177 | ||
| Accounts receivable, net of allowance of 4,223 and 3,779, respectively | 201,382 | 207,283 | ||
| Inventories | 271,278 | 246,420 | ||
| Prepaid expenses and other current assets | 10,438 | 14,471 | ||
| Total current assets | 928,712 | 873,351 | ||
| Property and equipment, net | 346,616 | 349,161 | ||
| Operating lease right-of-use assets, net | 20,870 | 22,117 | ||
| Intangible assets, net | 152,001 | 155,998 | ||
| Goodwill | 203,028 | 203,028 | ||
| Deferred tax asset, net | 199,223 | 207,106 | ||
| Investment in unconsolidated affiliates | 5,692 | 5,773 | ||
| Other noncurrent assets | 8,634 | 7,995 | ||
| Total assets | 1,864,776 | 1,824,529 | ||
| Accounts payable | 67,248 | 83,142 | ||
| Accrued expenses and other current liabilities | 75,878 | 64,128 | ||
| Current portion of liability related to tax receivable agreement | 20,297 | 20,297 | ||
| Finance lease obligations, current portion | 7,394 | 7,354 | ||
| Operating lease liabilities, current portion | 5,052 | 5,042 | ||
| Total current liabilities | 175,869 | 179,963 | ||
| Deferred tax liability, net | 2,449 | 2,197 | ||
| Liability related to tax receivable agreement, net of current portion | 261,367 | 259,732 | ||
| Finance lease obligations, net of current portion | 10,329 | 11,681 | ||
| Operating lease liabilities, net of current portion | 16,875 | 17,944 | ||
| Other noncurrent liabilities | 4,475 | 4,475 | ||
| Total liabilities | 471,364 | 475,992 | ||
| Common stock, 0.01 par value-Common Class A | 688 | 685 | ||
| Additional paid-in capital | 540,945 | 530,945 | ||
| Retained earnings | 650,356 | 618,554 | ||
| Accumulated other comprehensive loss | -2,086 | -1,983 | ||
| Total stockholders equity attributable to cactus inc | 1,189,903 | 1,148,201 | ||
| Non-controlling interest | 203,509 | 200,336 | ||
| Total stockholders equity | 1,393,412 | 1,348,537 | ||
| Total liabilities and equity | 1,864,776 | 1,824,529 | ||
Cactus, Inc. (WHD)
Cactus, Inc. (WHD)