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Report an ErrorCactus Balance Sheet 2011-2024 | WHD
Annual Balance Sheet Cactus
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -285 M | -165 M | -54.7 M | 249 M | 239 M | 241 M | - | - | - | - | |
Long Term Debt |
- | - | - | - | - | 241 M | 242 M | 251 M | - | - | - | - |
Long Term Debt Current |
4.78 M | 4.88 M | 4.25 M | 6.74 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 227 M | 148 M | 250 M | 245 M | 251 M | - | - | - | - |
Total Current Liabilities |
117 M | 92.6 M | 48.9 M | 91.1 M | 74.6 M | - | - | - | - | - | - | - |
Total Liabilities |
408 M | 387 M | 265 M | 319 M | 222 M | 303 M | 269 M | 271 M | - | - | - | - |
Deferred Revenue |
1.5 M | 1.8 M | - | 1.37 M | 1.11 M | 765 K | 565 K | 1.3 M | - | - | - | - |
Retained Earnings |
262 M | 178 M | 150 M | 133 M | 51.7 M | - | - | - | - | - | - | - |
Total Assets |
1.12 B | 982 M | 816 M | 835 M | 585 M | 266 M | 165 M | 178 M | - | - | - | - |
Cash and Cash Equivalents |
345 M | 302 M | 289 M | 203 M | 70.8 M | 7.57 M | 8.69 M | - | - | - | - | - |
Book Value |
710 M | 595 M | 551 M | 516 M | 362 M | -36.2 M | -103 M | -93.2 M | - | - | - | - |
Total Shareholders Equity |
572 M | 469 M | 551 M | 327 M | 178 M | -36.2 M | -103 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Cactus
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
30 M | 112 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 241 M | 241 M | 241 M | 241 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
524 M | 594 M | 408 M | 420 M | - | 411 M | 387 M | 384 M | 374 M | 319 M | 265 M | 265 M | 265 M | 265 M | 319 M | 319 M | 319 M | 319 M | 222 M | 222 M | 222 M | 222 M | 303 M | 303 M | 303 M | 303 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
10 M | 8.9 M | 1.5 M | 1.4 M | - | 1.2 M | 1.8 M | 900 K | 1 M | 900 K | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.11 M | 1.11 M | 1.11 M | 1.1 M | 765 K | 800 K | 800 K | 800 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
315 M | 298 M | 262 M | 238 M | - | 192 M | 178 M | 169 M | 163 M | 157 M | 150 M | 150 M | 150 M | 150 M | 133 M | 133 M | 133 M | 133 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.48 B | 1.52 B | 1.12 B | 1.1 B | - | 1.03 B | 982 M | 964 M | 945 M | 878 M | 816 M | 816 M | 816 M | 816 M | 835 M | 835 M | 835 M | 835 M | 585 M | 585 M | 585 M | 585 M | 266 M | 266 M | 266 M | 266 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
63.9 M | 75.4 M | 345 M | 321 M | 312 M | 298 M | 302 M | 302 M | 309 M | 292 M | 289 M | 289 M | 289 M | 289 M | 203 M | 203 M | 203 M | 203 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 7.57 M | 7.57 M | 7.57 M | 7.57 M | 8.69 M | - | - | - | 12.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
953 M | 926 M | 710 M | 676 M | - | 615 M | 595 M | 580 M | 571 M | 559 M | 551 M | 551 M | 551 M | 551 M | 516 M | 516 M | 516 M | 516 M | 362 M | 362 M | 362 M | 362 M | -36.2 M | -36.2 M | -36.2 M | -36.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
761 M | 737 M | 572 M | 544 M | 644 M | 615 M | 469 M | 580 M | 442 M | 406 M | 353 M | 353 M | 353 M | 353 M | 327 M | 327 M | 327 M | 327 M | 178 M | 178 M | 178 M | 178 M | -36.2 M | -36.2 M | -36.2 M | -36.2 M | -103 M | - | - | - | -93.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency