Cactus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $835.0M
Liabilities Breakdown FY2019
Total Liabilities: $318.6M
Asset Breakdown
Total Assets: $835.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $202.6M | 24.3% |
| Accounts Receivable | $87.9M | 10.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $161.7M | 19.4% |
| Goodwill | $7.8M | 0.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $374.9M | 44.9% |
Liabilities Breakdown
Total Liabilities: $318.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.0M | 12.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $277.6M | 87.1% |