Name: WHD Balance Sheet - Cactus Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WHD - Cactus, Inc.

USD | NYSE | Industrials

WHD Balance Sheet - Cactus Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	123.6	342.8	133.8	344.5	301.7	288.7	202.6	70.8	7.6	-	-
Restricted Cash	371.0	0.0	0.0	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	123.6	342.8	133.8	344.5	301.7	288.7	202.6	70.8	7.6	-	-
Receivables
Accounts Receivable	164.5	191.6	205.4	138.3	89.2	44.1	87.9	92.3	84.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	19.2	13.4	11.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	270.8	225.9	162.0	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	71.5	72.0	71.8	47.8	42.8	20.2	41.0	42.0	35.1	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	241.4	-	-
Operating Lease Liabilities Non-Current	15.8	20.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	546.9	520.8	465.0
Supplementary Data
Total Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	244.0	-	-
Net debt	(123.6)	(342.8)	(133.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	291.6	123.6	445.6	405.2	347.7	342.8	303.4	246.5	194.3	133.8	63.7	63.9	75.4	344.5	320.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	460.0	164.5	201.4	207.3	219.7	191.6	196.9	205.0	207.6	205.4	206.3	214.6	209.4	138.3	131.7	125.8	104.2	89.2	79.4	71.8	57.6	44.1	40.3	46.8	95.2	87.9	100.3	113.0	107.9	92.3	105.9	97.6	-	84.2	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	19.6	19.2	10.4	14.5	11.4	13.4	10.2	10.8	11.0	11.4	19.4	11.2	10.0	10.6	11.8	8.0	8.2	7.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,175.4	954.9	928.7	873.4	809.0	774.7	730.2	669.0	617.0	556.2	492.9	499.1	527.5	654.6	627.0	594.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	280.3	270.8	261.7	250.0	238.7	225.9	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	5.9	5.9	5.7	5.8	6.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	248.3	203.0	203.0	203.0	203.0	203.0	203.0	203.0	203.0	203.0	200.7	202.8	201.3	7.8	7.8	7.8	7.8	7.8
Intangible Assets	364.3	148.0	152.0	156.0	160.0	164.0	168.0	172.0	176.0	180.0	184.0	188.0	196.6	0.0	-	-	-
Operating Lease Right Of Use Assets	34.4	19.5	20.9	22.1	23.2	24.1	23.6	23.2	24.4	23.5	20.0	21.0	22.0	23.2	22.2	20.9
Deferred Tax Assets	204.6	187.5	199.2	207.1	211.9	219.0	203.8	206.4	201.0	204.9	211.5	209.7	211.5	301.6	306.8	315.5	316.5
Other Non-Current Assets	30.2	10.1	8.6	8.0	8.2	8.5	9.0	9.2	9.5	9.5	9.8	9.9	10.1	1.6	1.3	1.0	1.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,458.1	1,871.6	1,864.8	1,824.5	1,769.1	1,739.3	1,681.7	1,626.4	1,575.9	1,522.6	1,464.2	1,476.4	1,520.3	1,118.9	1,095.2	1,070.1

Current Liabilities
Accounts Payable	315.8	71.5	67.2	83.1	64.4	72.0	74.9	63.8	66.1	71.8	65.2	63.6	56.7	47.8	62.4	57.4	51.2	42.8	43.4	33.5	21.1	20.2	15.6	13.3	34.5	41.0	41.0	46.3	44.8	42.0	44.3	44.2	-	35.1	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	24.6	39.8	0.0	-	-	-	-
Deferred Revenue Current	33.6	7.7	13.1	10.0	7.9	8.1	7.7	8.6	7.9	8.1	8.6	10.0	8.9	1.5	1.4	1.4	1.2
Operating Lease Liabilities Current	8.0	4.8	5.1	5.0	5.1	4.1	4.5	4.2	4.1	4.2	4.1	4.4	4.5	4.8	4.7	5.3
Accrued Expenses	64.8	51.4	75.9	64.1	69.9	75.4	79.3	61.0	58.3	50.7	60.7	53.2	50.8	30.6	31.7	33.6	28.7	28.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	451.1	164.2	175.9	180.0	167.0	178.8	191.3	178.6	190.7	175.7	177.4	180.7	186.6	116.6	132.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	569.6	546.9	540.9	530.9	522.4	520.8	488.6	482.0	462.5	465.0	462.3	446.2	439.8	310.5	307.7	304.4	298.9
Retained Earnings	621.9	680.4	650.4	618.6	587.3	552.1	514.5	473.4	431.7	400.7	359.7	315.0	297.5	261.8	237.6	212.9	192.5
Accumulated Other Comprehensive Income	(1.8)	(1.6)	(2.1)	(2.0)	(2.4)	(2.5)	(0.7)	(1.3)	(1.5)	(0.8)	(1.6)	(1.1)	(0.8)	(1.0)	(1.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	215.3	206.7	203.5	200.3	197.3	193.1	209.3	200.1	207.2	199.2	189.1	192.0	188.6	138.5	131.4	126.6	122.8
Total Stockholders Equity	1,190.4	1,226.4	1,189.9	1,148.2	1,108.0	1,071.1	1,003.0	954.7	893.4	865.5	821.0	760.8	737.3	571.9	544.2	517.2
Total Equity	1,405.7	1,433.0	1,393.4	1,348.5	1,305.4	1,264.2	1,212.3	1,154.8	1,100.6	1,064.8	1,010.1	952.8	925.8	710.4	675.7	643.8	615.1	595.0

Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	30.0	112.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	241.4	-	-	-
Operating Lease Liabilities Non-Current	29.9	15.8	16.9	17.9	19.0	20.1	19.4	19.0	20.3	19.1	15.7	16.4	17.4	18.4	17.6	15.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	38.7	2.8	2.4	2.2	3.0	2.9	3.2	2.9	3.7	3.6	1.5	1.0	2.1	2.0	2.1	1.2	1.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	38.9	4.5	4.5	4.5	4.5	4.5	3.4	2.2	1.0	0.0	-	24.0	5.8	0.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	811.8	438.6	471.4	476.0	463.7	475.1	469.4	471.6	475.3	457.8	454.1	523.6	594.4	408.5	419.6	426.3

Supplementary Data
Total Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	54.6	151.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	244.0	-	-	-
Net debt	(291.6)	(123.6)	(445.6)	(405.2)	(347.7)	(342.8)	(303.4)	(246.5)	(194.3)	(133.8)	-	(9.3)	76.3	(344.5)	(320.6)	(311.7)	(297.7)	(301.7)
Working Capital	724.3	790.7	752.8	693.4	642.0	595.9	538.9	490.4	426.3	380.5	315.6	318.3	340.9	538.0	494.8	480.9	443.9	425.9
Book Value	1,190.4	1,226.4	1,189.9	1,148.2	1,108.0	1,071.1	1,003.0	954.7	893.4	865.5	821.0	760.8	737.3	571.9	544.2	517.2	492.3	468.6
Tangible Book Value	577.8	875.4	834.9	789.2	745.0	704.1	632.0	579.7	514.4	482.5	436.3	370.0	339.3	564.1	536.4	509.4	484.5