Cactus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $815.6M
Liabilities Breakdown FY2020
Total Liabilities: $264.8M
Asset Breakdown
Total Assets: $815.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $288.7M | 35.4% |
| Accounts Receivable | $44.1M | 5.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $142.8M | 17.5% |
| Goodwill | $7.8M | 1.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $332.2M | 40.7% |
Liabilities Breakdown
Total Liabilities: $264.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.2M | 7.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $244.7M | 92.4% |