WHD: the balance sheet

MyFinsight

For the year ending 2025-12-31, WHD has $1,871,617K in assets. $438,569K in debts. $123,571K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	123,571
Restricted cash	371,011
Accounts receivable, net of allowance of 4,494 and 3,779, respectively	164,493
Inventories	276,613
Prepaid expenses and other current assets	19,231
Total current assets	954,919
Property and equipment, net	342,592
Operating lease right-of-use assets, net	19,491
Intangible assets, net	148,004
Goodwill	203,028
Deferred tax asset, net	187,545
Investment in unconsolidated affiliates	5,923
Other noncurrent assets	10,115
Total assets	1,871,617

Accounts payable	71,541
Accrued expenses and other current liabilities	59,095
Current portion of liability related to tax receivable agreement	21,314
Finance lease obligations, current portion	7,476
Operating lease liabilities, current portion	4,815
Total current liabilities	164,241
Deferred tax liability, net	2,786
Liability related to tax receivable agreement, net of current portion	241,609
Finance lease obligations, net of current portion	9,672
Operating lease liabilities, net of current portion	15,786
Other noncurrent liabilities	4,475
Total liabilities	438,569
Common stock, 0.01 par value-Common Class A	688
Additional paid-in capital	546,926
Retained earnings	680,353
Accumulated other comprehensive loss	-1,577
Total stockholders equity attributable to cactus inc	1,226,390
Non-controlling interest	206,658
Total stockholders equity	1,433,048
Total liabilities and equity	1,871,617

Unit: Thousand (K) dollars (except for numbers of shares and EPS).