Cactus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $584.7M
Liabilities Breakdown FY2018
Total Liabilities: $222.4M
Asset Breakdown
Total Assets: $584.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.8M | 12.1% |
| Accounts Receivable | $92.3M | 15.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $142.1M | 24.3% |
| Goodwill | $7.8M | 1.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $271.8M | 46.5% |
Liabilities Breakdown
Total Liabilities: $222.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.0M | 18.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $180.4M | 81.1% |