Flotek Industries, Inc. (FTK)

Flotek Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.95	12.39	13.32	39.32	101.24
Cash & Cash Equivalents	5.95	12.39	13.32	39.32	101.24
Cash Growth	-51.95%	-7.01%	-66.12%	-61.16%	3225.82%
Receivables	48.26	41.82	13.3	11.76	15.64
Inventory	12.84	15.72	9.45	11.84	23.21
Other Current Assets	9.4	10.15	6.52	3.53	13.82
Total Current Assets	76.45	80.07	42.6	66.46	153.91
Property, Plant & Equipment	10.16	10.73	7.34	11.41	56.22
Goodwill and Intangibles	0	0	0	8.09	20.32
Other Long-Term Assets	70.91	74.01	0.31	0.26	0.15
Total Long-Term Assets	81.07	84.74	7.65	19.76	76.69
Total Assets	157.51	164.81	50.24	86.21	230.6
Accounts Payable	31.71	33.38	7.62	5.79	16.23
Deferred Revenue	0.04	0.04	0.09	0.12	0
Current Debt	10.14	108.79	2.08	4.74	0.54
Other Current Liabilities	5.9	9.17	8.99	18.21	24.55
Total Current Liabilities	47.78	151.37	18.78	28.86	41.32
Long-Term Debt	7.74	10.8	11.18	10.06	17.13
Other Long-Term Liabilities	0.04	0.04	0.09	0.12	0.12
Total Long-Term Liabilities	7.77	10.84	11.28	10.18	17.25
Total Liabilities	55.55	162.21	30.05	39.04	58.57
Total Debt	17.88	119.58	13.26	14.81	17.67
Debt Growth	-85.05%	801.64%	-10.42%	-16.22%	-64.46%
Retained Earnings	-326.81	-351.52	-309.21	-278.69	-142.24
Comprehensive Income	0.13	0.18	0.08	-0.02	0.18
Shareholders' Equity	101.96	2.6	20.19	47.17	172.03
Net Cash / Debt	-11.93	-107.19	0.06	24.52	83.57
Net Cash / Debt Growth	-	-	-99.75%	-70.66%	-
Net Cash Per Share	-0.42	-8.64	0.00	2.15	8.53
Working Capital	28.67	-71.3	23.82	37.59	112.58
Book Value Per Share	4.11	0.21	1.65	4.14	17.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).