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Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company’s principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper manifolds, and production trees. It also provides field services, such as 24-hour service crews to assist with the installation, maintenance, repair, and safe handling of the wellhead and pressure control equipment; and repair and refurbishment services. The company sells or rents its products for onshore unconventional oil and gas wells for drilling, completion, and production phases of the wells. In addition, it operates 15 service centers in the United States, as well as 3 service centers in Eastern Australia. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.
CEO: Bender, Scott J.
Market: NYSE
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WHD Cactus
50.410+0.410+0.82%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
1.98% 297.74M 4.51% 301.67M 4.51% 301.67M 10.23% 301.97M
-Cash and cash equivalents
1.98% 297.74M 4.51% 301.67M 4.51% 301.67M 10.23% 301.97M
Receivables
80.82% 104.21M 102.43% 89.21M 102.43% 89.21M 97.07% 79.4M
-Accounts receivable
80.82% 104.21M 102.43% 89.21M 102.43% 89.21M 97.07% 79.4M
Inventory
60.51% 136.2M 36.97% 119.82M 36.97% 119.82M 15.32% 101.14M
Prepaid assets
66% 8.21M 57.93% 7.79M 57.93% 7.79M -6.75% 9.29M
Total current assets
24.34% 546.37M 21.96% 518.49M 21.96% 518.49M 19.4% 491.8M
Non current assets
Net PPE
-3.97% 154.42M -7.99% 151.66M -7.99% 151.66M -10.18% 155.27M
-Gross PPE
6.86% 338.55M 5% 327.65M -7.99% 151.66M 4.73% 327.26M
-Accumulated depreciation
-18.02% -184.13M -19.54% -175.99M -- -- -23.18% -172M
Goodwill and other intangible assets
0% 7.82M 0% 7.82M 0% 7.82M 0% 7.82M
-Goodwill
0% 7.82M 0% 7.82M 0% 7.82M 0% 7.82M
Non current deferred assets
17.83% 316.53M 39.92% 303.07M 39.92% 303.07M 41.51% 308M
Other non current assets
-12.04% 1.05M -13.76% 1.04M -13.76% 1.04M -16.91% 1.04M
Total non current assets
9.43% 479.83M 18.73% 463.59M 18.73% 463.59M 18.15% 472.13M
Total assets
16.9% 1.03B 20.41% 982.08M 20.41% 982.08M 18.79% 963.93M
Liabilities
Current liabilities
Payables
143.04% 51.17M 98.05% 45.99M 112.36% 42.82M 178.72% 43.41M
-accounts payable
143.04% 51.17M 112.36% 42.82M 112.36% 42.82M 178.72% 43.41M
-Total tax payable
-- -- 1.33% 2.82M -- -- -- --
-Dividends payable
-- -- 27.68% 346K -- -- -- --
Current accrued expenses
82.01% 28.75M 217.02% 23.04M 147.89% 28.24M 66.96% 24.32M
Current debt and capital lease obligation
20.8% 10.77M 20.78% 9.75M 20.78% 9.75M 3.3% 9.25M
-Current capital lease obligation
20.8% 10.77M 20.78% 9.75M 20.78% 9.75M 3.3% 9.25M
Current deferred liabilities
-- -- 65.17% 1.76M -- -- -- --
Other current liabilities
26.68% 11.77M 26.68% 11.77M 26.68% 11.77M 23.3% 10.98M
Current liabilities
86.1% 102.46M 89.25% 92.57M 89.25% 92.57M 83.24% 87.95M
Non current liabilities
Long term debt and capital lease obligation
11.74% 23.58M 16.94% 23.46M 16.94% 23.46M 9.48% 23.56M
-Long term capital lease obligation
11.74% 23.58M 16.94% 23.46M 16.94% 23.46M 9.48% 23.56M
Non current deferred liabilities
65.74% 1.43M 49.11% 1.17M 49.11% 1.17M -11.74% 699K
Other non current liabilities
17.3% 283.62M 38.34% 269.84M 38.34% 269.84M 39.77% 272.02M
Total non current liabilities
17.01% 308.63M 36.39% 294.47M 36.39% 294.47M 36.58% 296.28M
Total liabilities
28.94% 411.09M 46.15% 387.05M 46.15% 387.05M 45.03% 384.23M
Shareholders'equity
Share capital
10.87% 602K 23.69% 590K -- -- 24% 589K
-common stock
10.87% 602K 23.69% 590K -- -- 24% 589K
-Preferred stock
-- 0 -- 0 -- -- -- 0
Retained earnings
22.38% 192.49M 18.9% 178.45M -- -- 12% 169.39M
Paid-in capital
20.58% 298.89M 43.31% 289.6M -- -- 43.84% 287.05M
Gains losses not affecting retained earnings
31.37% 335K -97.58% 8K -- -- 37.97% -165K
Total stockholders'equity
21.27% 492.32M 32.77% 468.64M 8.04% 595.03M 30.16% 456.87M
Noncontrolling interests
-19.8% 122.78M -36.1% 126.39M -- -- -37.19% 122.83M
Total equity
10.03% 615.1M 8.04% 595.03M 8.04% 595.03M 6.06% 579.7M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%