Flotek Industries, Inc. (FTK)
NYSE: FTK · Real-Time Price · USD
8.37
+0.11 (1.33%)
At close: Apr 2, 2025, 4:00 PM
8.00
-0.37 (-4.42%)
After-hours: Apr 2, 2025, 6:17 PM EDT

Flotek Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.45.8512.2911.5338.66
Upgrade
Cash & Short-Term Investments
4.45.8512.2911.5338.66
Upgrade
Cash Growth
-24.73%-52.39%6.55%-70.17%-61.56%
Upgrade
Accounts Receivable
75.754.0948.9313.311.76
Upgrade
Other Receivables
----0.4
Upgrade
Receivables
75.754.0948.9313.312.17
Upgrade
Inventory
13.312.8415.729.4511.84
Upgrade
Restricted Cash
0.10.10.11.790.66
Upgrade
Other Current Assets
2.953.563.036.523.13
Upgrade
Total Current Assets
96.4676.4580.0742.666.46
Upgrade
Property, Plant & Equipment
9.510.1610.737.3411.41
Upgrade
Goodwill
----8.09
Upgrade
Long-Term Accounts Receivable
63.1168.8272.58--
Upgrade
Long-Term Deferred Tax Assets
0.050.30.40.280.22
Upgrade
Other Long-Term Assets
1.681.791.030.030.03
Upgrade
Total Assets
170.8157.51164.8150.2486.21
Upgrade
Accounts Payable
38.0731.7133.387.625.79
Upgrade
Accrued Expenses
3.93.717.886.196.91
Upgrade
Short-Term Debt
5.869.07103.37--
Upgrade
Current Portion of Long-Term Debt
0.060.182.051.444.05
Upgrade
Current Portion of Leases
1.492.473.360.640.7
Upgrade
Current Income Taxes Payable
0.050.050.100.02
Upgrade
Current Unearned Revenue
0.810.550.660.530.15
Upgrade
Other Current Liabilities
0.130.060.582.3611.25
Upgrade
Total Current Liabilities
50.3747.78151.3718.7828.86
Upgrade
Long-Term Debt
-0.062.743.351.62
Upgrade
Long-Term Leases
6.517.688.067.838.44
Upgrade
Long-Term Unearned Revenue
0.010.040.040.090.12
Upgrade
Total Liabilities
56.955.55162.2130.0539.04
Upgrade
Common Stock
0000.010.01
Upgrade
Additional Paid-In Capital
464.62463.14388.18363.42359.72
Upgrade
Retained Earnings
-316.31-326.81-351.52-309.21-278.69
Upgrade
Treasury Stock
-34.67-34.5-34.25-34.1-33.85
Upgrade
Comprehensive Income & Other
0.250.130.180.08-0.02
Upgrade
Total Common Equity
113.9101.962.620.1947.17
Upgrade
Shareholders' Equity
113.9101.962.620.1947.17
Upgrade
Total Liabilities & Equity
170.8157.51164.8150.2486.21
Upgrade
Total Debt
13.9219.45119.5813.2614.81
Upgrade
Net Cash (Debt)
-9.52-13.6-107.29-1.7323.86
Upgrade
Net Cash Growth
-----71.23%
Upgrade
Net Cash Per Share
-0.31-0.48-8.65-0.142.10
Upgrade
Filing Date Shares Outstanding
29.6829.4114.3112.4811.63
Upgrade
Total Common Shares Outstanding
29.6829.4212.5811.9511.72
Upgrade
Working Capital
46.0928.67-71.323.8237.59
Upgrade
Book Value Per Share
3.843.470.211.694.03
Upgrade
Tangible Book Value
113.9101.962.620.1939.08
Upgrade
Tangible Book Value Per Share
3.843.470.211.693.34
Upgrade
Land
0.890.890.890.892.42
Upgrade
Buildings
5.725.485.365.476.36
Upgrade
Machinery
11.3710.159.59.5210.9
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q