Cactus, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $-103.3M | $8.7M |
| FY2017 | $241.4M | $-36.2M | $7.6M |
| FY2018 | $0 | $177.7M | $70.8M |
| FY2019 | $0 | $327.5M | $202.6M |
| FY2020 | $0 | $353.0M | $288.7M |
| FY2021 | $0 | $468.6M | $301.7M |
| FY2022 | $0 | $571.9M | $344.5M |
| FY2023 | $0 | $865.5M | $133.8M |
| FY2024 | $0 | $1.07B | $342.8M |
| FY2025 | $0 | $1.23B | $123.6M |