Cactus, inc. (WHD)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'16
Assets
Current assets
Cash and cash equivalents

230,202

202,603

167,545

131,149

88,116

70,841

41,981

28,403

7,860

7,574

8,688

Accounts receivable, net of allowance of $1,430 and $837, respectively

95,236

87,865

100,305

112,963

107,873

92,269

105,941

97,569

84,800

84,173

32,289

Inventories

100,301

113,371

111,590

110,060

108,182

99,837

85,321

77,954

69,533

64,450

37,900

Prepaid expenses and other current assets

9,535

11,044

7,510

10,363

11,028

11,558

9,336

5,372

5,563

7,732

3,713

Total current assets

435,274

414,883

386,950

364,535

315,199

274,505

242,579

209,298

167,756

163,929

82,590

Property and equipment, net

162,871

161,748

157,124

155,988

148,856

142,054

135,391

118,599

109,492

94,654

74,870

Operating lease right-of-use assets, net

24,872

26,561

26,537

24,178

25,110

-

-

-

-

-

-

Goodwill

7,824

7,824

7,824

7,824

7,824

7,824

7,824

7,824

7,824

7,824

7,824

Deferred tax asset, net

217,916

222,545

231,224

239,754

244,359

159,053

179,265

70,307

73,215

-

-

Other noncurrent assets

1,338

1,403

1,478

1,486

1,285

1,308

613

47

48

49

44

Total assets

850,095

834,964

811,137

793,765

742,633

584,744

565,672

406,075

358,335

266,456

165,328

Liabilities and Equity
Current liabilities
Accounts payable

34,476

40,957

40,959

46,346

44,847

42,047

44,261

44,226

38,575

35,080

14,002

Accrued expenses and other current liabilities

19,275

22,067

19,706

22,534

15,932

15,650

17,442

17,221

14,584

10,559

6,430

Current portion of liability related to tax receivable agreement

14,600

14,630

14,815

9,574

9,574

9,574

-

-

-

-

-

Finance lease obligations, current portion

6,498

6,735

7,361

7,738

6,956

7,353

7,194

6,374

5,578

4,667

1,134

Operating lease liabilities, current portion

6,535

6,737

6,739

6,763

6,772

-

-

-

-

-

-

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

2,568

2,568

Total current liabilities

81,414

91,126

89,580

92,955

84,081

74,624

68,897

67,821

58,737

52,874

24,134

Deferred tax liability, net

1,511

1,348

822

865

1,244

1,036

1,094

712

489

416

196

Liability related to tax receivable agreement, net of current portion

201,902

201,902

206,105

221,043

214,968

138,015

161,797

62,989

62,989

-

-

Finance lease obligations, net of current portion

4,033

3,910

5,339

6,519

7,225

8,741

9,021

9,260

8,809

7,946

2,065

Operating lease liabilities, net of current portion

18,809

20,283

20,232

17,853

18,754

-

-

-

-

-

-

Long-term debt, net

-

-

-

-

-

-

-

-

-

241,437

-

Total liabilities

307,669

318,569

322,078

339,235

326,272

222,416

240,809

140,782

131,024

302,673

268,649

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

-

Stockholders' equity
Members' equity (deficit)

-

-

-

-

-

-

-

-

-

-36,299

-

Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding

-

-

-

-

-

-

0

0

0

-

-

Additional paid-in capital

195,381

194,456

193,409

193,160

189,902

126,418

127,604

84,409

83,145

-

-

Retained earnings

147,670

132,990

119,237

99,898

78,490

51,683

34,759

16,087

3,753

-

-

Accumulated other comprehensive loss

-1,067

-452

-792

-498

-259

-820

-788

-269

321

82

-475

Total stockholders' equity attributable to Cactus Inc.

342,458

327,466

312,325

293,031

268,597

177,658

161,952

100,492

87,484

-36,217

-

Non-controlling interest

199,968

188,929

176,734

161,499

147,764

184,670

162,911

164,801

139,827

-

-

Total stockholders' equity

542,426

516,395

489,059

454,530

416,361

362,328

324,863

265,293

227,311

-36,217

-103,321

Total liabilities and equity

850,095

834,964

811,137

793,765

742,633

584,744

565,672

406,075

358,335

266,456

165,328

Class A Common Stock
Common stock, $0.01 par value

474

472

471

471

464

377

-

-

-

-

-