Cactus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.12B
Liabilities Breakdown FY2022
Total Liabilities: $408.5M
Asset Breakdown
Total Assets: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $344.5M | 30.8% |
| Accounts Receivable | $138.3M | 12.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $7.8M | 0.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $628.3M | 56.2% |
Liabilities Breakdown
Total Liabilities: $408.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.8M | 11.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $360.7M | 88.3% |