Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
7.50
+0.05 (0.67%)
Nov 13, 2024, 4:00 PM EST - Market closed

Flotek Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
55.8512.2911.5338.66100.58
Upgrade
Cash & Short-Term Investments
55.8512.2911.5338.66100.58
Upgrade
Cash Growth
12.22%-52.39%6.55%-70.17%-61.56%3204.04%
Upgrade
Accounts Receivable
65.7654.0948.9313.311.7615.64
Upgrade
Other Receivables
----0.40.63
Upgrade
Receivables
65.7654.0948.9313.312.1716.27
Upgrade
Inventory
12.7412.8415.729.4511.8423.21
Upgrade
Restricted Cash
0.10.10.11.790.660.66
Upgrade
Other Current Assets
2.693.563.036.523.1313.19
Upgrade
Total Current Assets
86.2976.4580.0742.666.46153.91
Upgrade
Property, Plant & Equipment
8.7210.1610.737.3411.4156.22
Upgrade
Goodwill
----8.09-
Upgrade
Other Intangible Assets
-----20.32
Upgrade
Long-Term Accounts Receivable
63.8468.8272.58---
Upgrade
Long-Term Deferred Tax Assets
0.070.30.40.280.220.15
Upgrade
Other Long-Term Assets
1.741.791.030.030.03-
Upgrade
Total Assets
160.65157.51164.8150.2486.21230.6
Upgrade
Accounts Payable
37.431.7133.387.625.7916.23
Upgrade
Accrued Expenses
4.125.287.886.196.916.29
Upgrade
Short-Term Debt
1.437.49103.37---
Upgrade
Current Portion of Long-Term Debt
0.10.182.051.444.05-
Upgrade
Current Portion of Leases
1.642.473.360.640.70.54
Upgrade
Current Income Taxes Payable
0.050.050.100.02-
Upgrade
Current Unearned Revenue
-0.550.660.530.15-
Upgrade
Other Current Liabilities
-0.060.582.3611.2518.26
Upgrade
Total Current Liabilities
44.7447.78151.3718.7828.8641.32
Upgrade
Long-Term Debt
-0.062.743.351.62-
Upgrade
Long-Term Leases
6.877.688.067.838.4417.13
Upgrade
Long-Term Unearned Revenue
0.040.040.040.090.12-
Upgrade
Long-Term Deferred Tax Liabilities
-----0.12
Upgrade
Total Liabilities
51.6455.55162.2130.0539.0458.57
Upgrade
Common Stock
0000.010.010.01
Upgrade
Additional Paid-In Capital
464.14463.14388.18363.42359.72347.56
Upgrade
Retained Earnings
-320.74-326.81-351.52-309.21-278.69-142.24
Upgrade
Treasury Stock
-34.53-34.5-34.25-34.1-33.85-33.48
Upgrade
Comprehensive Income & Other
0.130.130.180.08-0.020.18
Upgrade
Total Common Equity
109.01101.962.620.1947.17172.03
Upgrade
Shareholders' Equity
109.01101.962.620.1947.17172.03
Upgrade
Total Liabilities & Equity
160.65157.51164.8150.2486.21230.6
Upgrade
Total Debt
10.0417.88119.5813.2614.8117.67
Upgrade
Net Cash (Debt)
-5.05-12.03-107.29-1.7323.8682.9
Upgrade
Net Cash Growth
-----71.23%-
Upgrade
Net Cash Per Share
-0.17-0.42-8.65-0.142.108.47
Upgrade
Filing Date Shares Outstanding
29.5429.4114.3112.4811.639.65
Upgrade
Total Common Shares Outstanding
29.5429.4212.5811.9511.729.65
Upgrade
Working Capital
41.5628.67-71.323.8237.59112.58
Upgrade
Book Value Per Share
3.693.470.211.694.0317.83
Upgrade
Tangible Book Value
109.01101.962.620.1939.08151.71
Upgrade
Tangible Book Value Per Share
3.693.470.211.693.3415.73
Upgrade
Land
-0.890.890.892.422.42
Upgrade
Buildings
-5.485.365.476.3638.74
Upgrade
Machinery
-10.159.59.5210.934.15
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.