WHD - Cactus Inc - Ordinary Shares - Class A
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59.52
-0.440 -0.739%
Share volume: 602,080
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$59.96
-0.44
-0.73%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-03-01 | 2023-05-10 | 2023-08-08 | 2023-11-09 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.095 B | 1.119 B | 1.520 B | 1.476 B | 1.464 B | 1.523 B | 1.576 B | 1.626 B | |
| Current Assets | 626.950 M | 654.642 M | 527.455 M | 499.069 M | 492.948 M | 556.178 M | 616.957 M | 669.021 M | |
| Inventories | 162.730 M | 161.283 M | 232.598 M | 209.387 M | 203.517 M | 205.625 M | 204.049 M | 206.730 M | |
| Other Current Assets | 11.849 M | 10.564 M | 9.993 M | 11.182 M | 19.442 M | 11.380 M | 11.027 M | 10.764 M | |
| Short Term Investments | 11.849 M | 10.564 M | 9.993 M | 11.182 M | 19.442 M | 11.380 M | 11.027 M | 10.764 M | |
| Total Receivables | 131.748 M | 138.268 M | 209.442 M | 214.590 M | 206.251 M | 205.381 M | 207.624 M | 205.024 M | |
| Current Cash | 320.623 M | 344.527 M | 75.422 M | 63.910 M | 63.738 M | 133.792 M | 194.257 M | 246.503 M | |
| Total Non-current Assets | 468.251 M | 464.254 M | 992.812 M | 977.328 M | 971.202 M | 966.383 M | 958.930 M | 957.372 M | |
| Property Plant Equipment | 130.099 M | 129.998 M | 351.302 M | 345.956 M | 345.222 M | 345.502 M | 344.973 M | 343.525 M | |
| Other Assets | 1.307 M | 1.605 M | 10.086 M | 9.876 M | 9.779 M | 9.527 M | 9.482 M | 9.187 M | |
| Intangible Assets | 0.000 | 0.000 | 196.634 M | 187.971 M | 183.974 M | 179.978 M | 175.981 M | 171.984 M | |
| Goodwill | 7.824 M | 7.824 M | 201.302 M | 202.806 M | 200.723 M | 203.028 M | 203.028 M | 203.028 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.095 B | 1.119 B | 1.520 B | 1.476 B | 1.464 B | 1.523 B | 1.576 B | 1.626 B | |
| Total liabilities | 550.962 M | 546.979 M | 783.014 M | 715.591 M | 643.142 M | 657.039 M | 682.521 M | 671.717 M | |
| Total current liabilities | 132.187 M | 116.649 M | 186.566 M | 180.731 M | 177.367 M | 175.660 M | 190.670 M | 178.623 M | |
| Accounts Payable | 62.398 M | 47.776 M | 56.743 M | 63.585 M | 65.217 M | 71.841 M | 66.142 M | 63.760 M | |
| Other liabilities | 260.844 M | 265.025 M | 267.446 M | 286.865 M | 250.256 M | 250.069 M | 251.073 M | 261.762 M | |
| Current long term debt | 5.757 M | 5.933 M | 46.992 M | 31.940 M | 7.543 M | 7.280 M | 7.181 M | 7.087 M | |
| Long term debt | 6.837 M | 6.436 M | 120.867 M | 38.614 M | 9.239 M | 9.352 M | 9.529 M | 9.372 M | |
| Other liabilities | 260.844 M | 265.025 M | 267.446 M | 286.865 M | 250.256 M | 250.069 M | 251.073 M | 261.762 M | |
| Minority interest | 131.411 M | 138.528 M | 188.583 M | 191.968 M | 189.063 M | 199.248 M | 207.223 M | 200.120 M | |
| Total Shareholder equity | 544.239 M | 571.917 M | 737.253 M | 760.806 M | 821.008 M | 865.522 M | 893.366 M | 954.676 M | |
| Common stock | 60.665 M | 60.816 M | 63.740 M | 64.566 M | 64.879 M | 65.379 M | 65.378 M | 66.142 M | |
| Retained earnings | 237.551 M | 261.764 M | 297.528 M | 315.049 M | 359.699 M | 400.682 M | 431.703 M | 473.391 M |