Flotek Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	5.95	12.39	13.32	39.32	101.24	3.04	4.58	4.82	2.21	1.27	Upgrade
Cash & Cash Equivalents	5.95	12.39	13.32	39.32	101.24	3.04	4.58	4.82	2.21	1.27	Upgrade
Cash Growth	-51.95%	-7.01%	-66.12%	-61.16%	3225.82%	-33.60%	-4.96%	118.43%	74.41%	-53.63%	Upgrade
Receivables	48.26	41.82	13.3	11.76	15.64	37.05	34.9	47.15	35.51	78.62	Upgrade
Inventory	12.84	15.72	9.45	11.84	23.21	27.29	32.46	58.28	50.87	85.96	Upgrade
Other Current Assets	9.4	10.15	6.52	3.53	13.82	127.4	65.98	78.36	63.15	13.75	Upgrade
Total Current Assets	76.45	80.07	42.6	66.46	153.91	194.78	137.92	188.62	151.74	179.6	Upgrade
Property, Plant & Equipment	10.16	10.73	7.34	11.41	56.22	45.49	52.79	74.69	60.01	86.11	Upgrade
Goodwill and Intangibles	0	0	0	8.09	20.32	26.83	59.23	107.01	107	144.66	Upgrade
Other Long-Term Assets	70.91	74.01	0.31	0.26	0.15	18.79	79.95	12.89	84.35	12.91	Upgrade
Total Long-Term Assets	81.07	84.74	7.65	19.76	76.69	91.1	191.96	194.6	251.35	243.68	Upgrade
Total Assets	157.51	164.81	50.24	86.21	230.6	285.88	329.89	383.22	403.09	423.28	Upgrade
Accounts Payable	31.71	33.38	7.62	5.79	16.23	15.01	10.39	29.96	17.22	33.19	Upgrade
Deferred Revenue	0.04	0.04	0.09	0.12	0	0	0	0	0	0	Upgrade
Current Debt	10.14	108.79	2.08	4.74	0.54	49.73	27.95	40.57	32.29	18.64	Upgrade
Other Current Liabilities	5.9	9.17	8.99	18.21	24.55	19.52	26.29	17.16	17.49	13.71	Upgrade
Total Current Liabilities	47.78	151.37	18.78	28.86	41.32	84.26	64.63	87.68	67	65.54	Upgrade
Long-Term Debt	7.74	10.8	11.18	10.06	17.13	0	0	7.83	18.26	25.4	Upgrade
Other Long-Term Liabilities	0.04	0.04	0.09	0.12	0.12	0	0	0	23.82	25.98	Upgrade
Total Long-Term Liabilities	7.77	10.84	11.28	10.18	17.25	0	0	7.83	42.08	51.38	Upgrade
Total Liabilities	55.55	162.21	30.05	39.04	58.57	84.26	64.63	95.51	109.08	116.92	Upgrade
Total Debt	17.88	119.58	13.26	14.81	17.67	49.73	27.95	48.4	50.55	44.04	Upgrade
Debt Growth	-85.05%	801.64%	-10.42%	-16.22%	-64.46%	77.93%	-42.25%	-4.25%	14.77%	-29.09%	Upgrade
Retained Earnings	-326.81	-351.52	-309.21	-278.69	-142.24	-107.57	-37.23	-9.83	39.3	52.76	Upgrade
Comprehensive Income	0.13	0.18	0.08	-0.02	0.18	-1.12	-0.88	-0.96	-1.24	-0.5	Upgrade
Shareholders' Equity	101.96	2.6	20.19	47.17	172.03	201.62	264.9	287.34	293.65	306	Upgrade
Net Cash / Debt	-11.93	-107.19	0.06	24.52	83.57	-46.69	-23.37	-43.58	-48.34	-42.78	Upgrade
Net Cash / Debt Growth	-	-	-99.75%	-70.66%	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-0.42	-8.64	0.00	2.15	8.53	-4.83	-2.43	-4.66	-5.27	-4.62	Upgrade
Working Capital	28.67	-71.3	23.82	37.59	112.58	110.52	73.29	100.94	84.74	114.06	Upgrade
Book Value Per Share	4.11	0.21	1.65	4.14	17.57	20.86	27.60	30.74	32.35	33.68	Upgrade

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).