Cactus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $266.5M
Liabilities Breakdown FY2017
Total Liabilities: $302.7M
Asset Breakdown
Total Assets: $266.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.6M | 2.8% |
| Accounts Receivable | $84.2M | 31.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $94.7M | 35.5% |
| Goodwill | $7.8M | 2.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $72.2M | 27.1% |
Liabilities Breakdown
Total Liabilities: $302.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.1M | 11.6% |
| Long-Term Debt | $241.4M | 79.8% |
| Other Liabilities | $26.2M | 8.6% |