Cactus WHD

$ 68.9 0.66%

Quarterly report 2023-Q2
added 08-08-2023

Cactus Balance Sheet 2011-2024 | WHD

Annual Balance Sheet Cactus

	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