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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5 | 5.85 | 12.29 | 11.53 | 38.66 | 100.58 | Upgrade
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Cash & Short-Term Investments | 5 | 5.85 | 12.29 | 11.53 | 38.66 | 100.58 | Upgrade
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Cash Growth | 12.22% | -52.39% | 6.55% | -70.17% | -61.56% | 3204.04% | Upgrade
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Accounts Receivable | 65.76 | 54.09 | 48.93 | 13.3 | 11.76 | 15.64 | Upgrade
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Other Receivables | - | - | - | - | 0.4 | 0.63 | Upgrade
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Receivables | 65.76 | 54.09 | 48.93 | 13.3 | 12.17 | 16.27 | Upgrade
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Inventory | 12.74 | 12.84 | 15.72 | 9.45 | 11.84 | 23.21 | Upgrade
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Restricted Cash | 0.1 | 0.1 | 0.1 | 1.79 | 0.66 | 0.66 | Upgrade
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Other Current Assets | 2.69 | 3.56 | 3.03 | 6.52 | 3.13 | 13.19 | Upgrade
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Total Current Assets | 86.29 | 76.45 | 80.07 | 42.6 | 66.46 | 153.91 | Upgrade
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Property, Plant & Equipment | 8.72 | 10.16 | 10.73 | 7.34 | 11.41 | 56.22 | Upgrade
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Goodwill | - | - | - | - | 8.09 | - | Upgrade
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Other Intangible Assets | - | - | - | - | - | 20.32 | Upgrade
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Long-Term Accounts Receivable | 63.84 | 68.82 | 72.58 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.07 | 0.3 | 0.4 | 0.28 | 0.22 | 0.15 | Upgrade
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Other Long-Term Assets | 1.74 | 1.79 | 1.03 | 0.03 | 0.03 | - | Upgrade
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Total Assets | 160.65 | 157.51 | 164.81 | 50.24 | 86.21 | 230.6 | Upgrade
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Accounts Payable | 37.4 | 31.71 | 33.38 | 7.62 | 5.79 | 16.23 | Upgrade
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Accrued Expenses | 4.12 | 5.28 | 7.88 | 6.19 | 6.91 | 6.29 | Upgrade
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Short-Term Debt | 1.43 | 7.49 | 103.37 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.1 | 0.18 | 2.05 | 1.44 | 4.05 | - | Upgrade
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Current Portion of Leases | 1.64 | 2.47 | 3.36 | 0.64 | 0.7 | 0.54 | Upgrade
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Current Income Taxes Payable | 0.05 | 0.05 | 0.1 | 0 | 0.02 | - | Upgrade
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Current Unearned Revenue | - | 0.55 | 0.66 | 0.53 | 0.15 | - | Upgrade
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Other Current Liabilities | - | 0.06 | 0.58 | 2.36 | 11.25 | 18.26 | Upgrade
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Total Current Liabilities | 44.74 | 47.78 | 151.37 | 18.78 | 28.86 | 41.32 | Upgrade
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Long-Term Debt | - | 0.06 | 2.74 | 3.35 | 1.62 | - | Upgrade
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Long-Term Leases | 6.87 | 7.68 | 8.06 | 7.83 | 8.44 | 17.13 | Upgrade
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Long-Term Unearned Revenue | 0.04 | 0.04 | 0.04 | 0.09 | 0.12 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.12 | Upgrade
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Total Liabilities | 51.64 | 55.55 | 162.21 | 30.05 | 39.04 | 58.57 | Upgrade
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Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 464.14 | 463.14 | 388.18 | 363.42 | 359.72 | 347.56 | Upgrade
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Retained Earnings | -320.74 | -326.81 | -351.52 | -309.21 | -278.69 | -142.24 | Upgrade
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Treasury Stock | -34.53 | -34.5 | -34.25 | -34.1 | -33.85 | -33.48 | Upgrade
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Comprehensive Income & Other | 0.13 | 0.13 | 0.18 | 0.08 | -0.02 | 0.18 | Upgrade
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Total Common Equity | 109.01 | 101.96 | 2.6 | 20.19 | 47.17 | 172.03 | Upgrade
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Shareholders' Equity | 109.01 | 101.96 | 2.6 | 20.19 | 47.17 | 172.03 | Upgrade
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Total Liabilities & Equity | 160.65 | 157.51 | 164.81 | 50.24 | 86.21 | 230.6 | Upgrade
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Total Debt | 10.04 | 17.88 | 119.58 | 13.26 | 14.81 | 17.67 | Upgrade
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Net Cash (Debt) | -5.05 | -12.03 | -107.29 | -1.73 | 23.86 | 82.9 | Upgrade
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Net Cash Growth | - | - | - | - | -71.23% | - | Upgrade
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Net Cash Per Share | -0.17 | -0.42 | -8.65 | -0.14 | 2.10 | 8.47 | Upgrade
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Filing Date Shares Outstanding | 29.54 | 29.41 | 14.31 | 12.48 | 11.63 | 9.65 | Upgrade
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Total Common Shares Outstanding | 29.54 | 29.42 | 12.58 | 11.95 | 11.72 | 9.65 | Upgrade
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Working Capital | 41.56 | 28.67 | -71.3 | 23.82 | 37.59 | 112.58 | Upgrade
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Book Value Per Share | 3.69 | 3.47 | 0.21 | 1.69 | 4.03 | 17.83 | Upgrade
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Tangible Book Value | 109.01 | 101.96 | 2.6 | 20.19 | 39.08 | 151.71 | Upgrade
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Tangible Book Value Per Share | 3.69 | 3.47 | 0.21 | 1.69 | 3.34 | 15.73 | Upgrade
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Land | - | 0.89 | 0.89 | 0.89 | 2.42 | 2.42 | Upgrade
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Buildings | - | 5.48 | 5.36 | 5.47 | 6.36 | 38.74 | Upgrade
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Machinery | - | 10.15 | 9.5 | 9.52 | 10.9 | 34.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.