Cactus, Inc. (WHD) financial statements (2021 and earlier)

Company profile

Business Address 920 MEMORIAL CITY WAY
HOUSTON, TX 77024
State of Incorp.
Fiscal Year End December 31
SIC 3533 - Oil and Gas Field Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28920371
Cash and cash equivalents28920371
Receivables538892
Inventory, net of allowances, customer advances and progress billings73113100
Inventory73113100
Other undisclosed current assets111112
Total current assets:425415275
Noncurrent Assets
Operating lease, right-of-use asset2227
Property, plant and equipment143162142
Intangible assets, net (including goodwill)888
Goodwill888
Deferred income tax assets217223
Other noncurrent assets111
Other undisclosed noncurrent assets  159
Total noncurrent assets:390420310
TOTAL ASSETS:816835585
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities326358
Accounts payable204142
Accrued liabilities112216
Deferred revenue1 
Debt4137
Other undisclosed current liabilities121510
Total current liabilities:499175
Noncurrent Liabilities
Long-term debt and lease obligation20249
Finance lease, liability24
Capital lease obligations9
Operating lease, liability1820
Liabilities, other than long-term debt111
Deferred tax liabilities, net1
Deferred income tax liabilities11
Other undisclosed noncurrent liabilities195202138
Total noncurrent liabilities:216227148
Total liabilities:265319222
Stockholders' equity
Stockholders' equity attributable to parent, including:353327178
Additional paid in capital202194126
Accumulated other comprehensive income (loss)0(0)(1)
Retained earnings15013352
Other undisclosed stockholders' equity attributable to parent000
Stockholders' equity attributable to noncontrolling interest198189185
Total stockholders' equity:551516362
TOTAL LIABILITIES AND EQUITY:816835585

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Revenues349628544
Cost of revenue
(Cost of Goods and Services Sold)
(5)(3)(1)
Gross profit:344626543
Operating expenses(279)(445)(366)
Other undisclosed operating income531
Operating income:70183178
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)4(4)
Interest and debt expense(0)(0)(4)
Income from continuing operations before equity method investments, income taxes:69187170
Other undisclosed income from continuing operations before income taxes11 
Income from continuing operations before income taxes:70188170
Income tax expense(11)(32)(20)
Other undisclosed loss from continuing operations  (14)
Net income:59156137
Net loss attributable to noncontrolling interest(25)(71)(85)
Net income available to common stockholders, diluted:348652

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income:59156137
Other undisclosed comprehensive income1013
Comprehensive income:61157149
Comprehensive loss, net of tax, attributable to noncontrolling interest(25)(71)(84)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (14)
Comprehensive income, net of tax, attributable to parent:358651

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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