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Cactus, Inc.$19.08($1.02)(5.07%)

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Balance Sheet for Cactus, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $202.60 $70.84 $7.57
Marketable Securities $0.00 $0.00 $0.00
Receivables $87.87 $92.27 $84.17
Inventory $113.37 $99.84 $64.45
Raw Materials $1.54 $1.93 $1.53
Work in Progress $4.62 $3.58 $3.59
Finished Goods $107.21 $94.33 $59.33
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.04 $11.56 $7.73
Total Current Assets $414.88 $274.51 $163.93
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $123.40 $96.41 $72.92
Net Property, Plant & Equipment $161.75 $142.05 $94.65
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $222.55 $159.05 $0.00
Intangibles $7.82 $7.82 $7.82
Deposits & other assets $27.96 $1.31 $0.05
TOTAL ASSETS $834.96 $584.74 $266.46
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $40.96 $42.05 $35.08
Current Portion of Long-term Debt $6.74 $0.00 $2.57
Current Portion of Capital Leases $6.74 $7.35 $4.67
Accrued Expenses $22.07 $15.65 $10.56
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $14.63 $9.57 $0.00
Total Current Liabilities $91.13 $74.62 $52.87
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $203.25 $139.05 $0.42
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $20.28 $0.00 $241.44
Non-Current Capital Leases $3.91 $8.74 $7.95
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $318.57 $222.42 $302.67
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.47 $0.38 ($36.30)
Capital Surplus $194.46 $126.42 $0.00
Retained Earnings $132.99 $51.68 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $188.48 $183.85 $0.08
SHAREHOLDERS' EQUITY $516.40 $362.33 ($36.22)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $834.96 $584.74 $266.46




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