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Flotek Industries, Inc. FTK
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 9.31
-1.92 %
$ 278 M
Market Cap
21.0
P/E
BALANCE SHEET
171 M ASSETS
8.43%
Growth Rates
1Year 8.43%
3Years 50.36%
5Years -5.93%
7Years -8.98%
10Years -8.68%
56.9 M LIABILITIES
2.42%
Growth Rates
1Year 2.42%
3Years 23.71%
5Years -0.58%
7Years -1.80%
10Years -6.95%
114 M EQUITY
11.71%
Growth Rates
1Year 11.71%
3Years 78.01%
5Years -8.05%
7Years -11.36%
10Years -9.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Flotek Industries, Inc.
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Current Assets 96.5 M
Cash & Short-Term Investments 4.4 M
Receivables 75.7 M
Other Current Assets 16.4 M
Non-Current Assets 74.3 M
Long-Term Investments 0
PP&E 9.5 M
Other Non-Current Assets 64.8 M
44.32 %9.58 %5.56 %37.96 %Total Assets$170.8m
Current Liabilities 50.4 M
Accounts Payable 38.1 M
Short-Term Debt 6.34 M
Other Current Liabilities 5.96 M
Non-Current Liabilities 6.53 M
Long-Term Debt 0
Other Non-Current Liabilities 6.53 M
66.92 %11.13 %10.48 %11.47 %Total Liabilities$56.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Feb-2001 Feb-1999 Feb-1998
ASSETS
Cash & Cash Equivalents 4.4 5.9 12.3 11.5 38.7 100.6 3.0 4.6 4.8 2.2 1.3 2.7 2.7 46.7 19.9 6.5 0.2 1.3 0.5 7.4 0.3 0 (1.4) 0.2 0.1 50.5 K 0.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 75.7 54.1 48.9 13.3 12.2 15.6 40.2 34.9 59.9 35.5 78.6 65.0 42.3 44.6 30.3 21.2 37.2 24.9 19.1 10.4 3.4 2.0 2.0 2.2 0.3 0.1 0.4
Inventory 13.3 12.8 15.7 9.5 11.8 21.7 27.3 75.8 58.3 85.5 86.0 63.1 45.2 37.9 27.8 27.2 38.0 21.0 17.9 10.7 2.4 1.9 1.8 3.7 0.9 0.8 1.2
Other Current Assets 3.1 3.7 4.1 8.3 3.8 14.5 124.2 66.0 65.6 63.2 13.8 6.8 6.1 2.9 1.8 1.6 2.2 1.4 0.6 0.2 39.7 K 0.1 0.2 24.7 K 0 0 0
Total Current Assets 96.5 76.4 81.1 42.6 66.5 152.4 194.8 138.5 188.7 151.7 179.6 137.7 96.2 132.1 79.8 56.6 77.6 48.6 38.1 28.7 6.2 4.0 4.1 6.2 1.3 1.0 2.2
PP&E 9.5 10.2 10.7 7.3 11.4 56.2 45.5 73.8 74.7 91.9 86.1 79.1 56.5 43.9 42.5 60.3 66.8 39.8 19.3 10.0 2.1 2.6 4.4 3.7 0.3 0.1 0.2
Intangible Assets 0 0 0 0 8.1 23.1 26.8 48.2 50.4 69.4 73.5 77.5 24.2 29.1 35.5 34.8 38.0 11.9 1.3 1.1 7.7 7.3 0.2 0.2 0 0 0
Goodwill 0 0 0 0 8.1 0 0 56.7 56.7 72.8 71.1 66.3 26.9 26.9 26.9 26.9 45.4 60.5 24.2 12.4 7 465.7 7 145.7 12.3 13.1 0 0 0
Long Term Investments 0 0 72.6 0 0 76.5 0 (68.9) (16.2) (14.6) (10.2) (12.5) (14.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 64.8 70.6 72.6 29 K 33 K (76.5) 0.1 68.9 16.2 14.6 10.2 12.5 14.8 (0.8) 0 (0.8) 4 K (0.3) 0 0 1 0 0 87.3 K 0.4 0.1 0.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 170.8 157.5 164.8 50.2 86.2 231.8 285.9 329.9 386.6 403.1 423.3 375.6 219.9 232.0 184.8 178.6 243.8 160.8 82.9 52.2 16.0 14.0 20.9 23.2 1.9 1.2 2.6
LIABILITIES
Accounts Payable 38.1 31.7 33.4 7.6 5.8 16.2 15.0 10.4 30.0 17.2 33.2 19.9 22.4 18.6 13.5 8.0 22.7 9.4 9.9 3.8 2.6 3.0 2.5 2.2 0.6 1.4 0
Short Term Debt 6.3 10.1 112.1 2.7 5.4 1.1 49.7 27.9 40.6 32.3 18.6 26.4 9.5 0.8 6.5 8.9 9.0 7.0 2.6 2.0 1.1 5.1 4.6 2.8 1.8 1.0 0.8
Other Current Liabilities 5.1 5.3 3.2 8.3 17.6 24.0 19.5 26.3 13.8 15.2 12.4 12.9 6.6 10.5 14.3 7.6 15.9 10.2 8.1 3.6 2.1 1.2 0.1 0.9 0.7 0.8 1.0
Total Current Liabilities 50.4 47.8 151.4 18.8 28.9 41.3 84.3 64.6 91.1 67.0 65.5 62.6 41.9 33.7 34.2 24.6 48.6 28.0 20.7 9.4 5.9 9.2 7.2 5.9 3.2 1.4 1.8
Long Term Debt 0 7.7 10.8 11.2 10.1 17.1 0 0 7.8 18.3 25.4 35.7 22.5 100.6 126.7 119.8 144.5 52.4 8.2 7.3 5.3 2.2 5.7 3.3 0.1 10.1 K 19.3 K
Deferred Tax Income 0 0 44 K 91 K (0.1) 0.1 16.3 17.3 3.4 23.8 26.0 27.6 0.8 2.8 1.2 3.2 0 2.9 0.7 318.9 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 (16.3) 0 0 0 0 0 0 16.6 26.2 (0.7) 0 0 0 0.2 90 0 (2.6) 0 (0.1) 0 0
Total Liabilities 56.9 55.6 162.2 30.1 39.0 58.6 84.3 64.6 98.9 109.1 116.9 125.8 65.1 153.7 188.3 147.0 193.1 83.3 29.4 17.0 11.1 11.4 11.6 9.2 3.3 1.4 1.8
EQUITY
Common Stock 3 K 3 K 8 K 8 K 8 K 6 K 6 K 6 K 6 K 6 K 5 K 6 K 5 K 5 K 4 K 2 K 2 K 1 K 1 K 832 667 652 552 485 18.4 18.1 17.9
Retained Earnings (316.3) (326.8) (351.5) (309.2) (278.7) (139.8) (107.6) (37.2) (9.8) 39.3 52.8 (0.8) (37.0) (86.8) (113.3) (63.6) (8.5) 23.5 6.8 (4.5) (12.3) (14.4) (7.0) (1.6) (19.7) (18.2) (17.0)
Other Accumulative Comprehensive Income/Loss 0.3 0.1 0.2 81 K 19 K (1.0) (1.1) (0.9) (1.0) (1.2) (0.5) (0.4) 40 K 44 K 97 K 0.1 0.1 45 K 37 K (3.4) 90 (1.3) 0 0 (0.3) (0.3) (0.3)
Total Equity 113.9 102.0 2.6 20.2 47.2 173.3 201.6 265.3 287.7 294.0 306.4 249.8 154.7 78.3 (3.5) 31.6 50.7 77.5 53.5 35.2 4.8 2.6 9.3 14.0 (1.4) (0.2) 0.7
Total Liabilities and Equity 170.8 157.5 164.8 50.2 86.2 231.8 285.9 329.9 386.6 403.1 423.3 375.6 219.9 232.0 184.8 178.6 243.8 160.8 82.9 52.2 16.0 14.0 20.9 23.2 1.9 1.2 2.6
SHARES OUTSTANDING
Common Shares Outstanding 29.5 24.8 12.4 12.2 11.4 9.8 9.7 9.6 9.3 9.2 9.3 9.0 8.6 44.2 25.7 19.6 19.2 18.3 17.3 14.6 13.3 12.0 9.9 6.4 104.1 0.8 0.6