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Flotek Industries, Inc. FTK
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 7.36
-4.66 %
$ 219 M
Market Cap
30.67
P/E
BALANCE SHEET
158 M ASSETS
-4.43%
Growth Rates
1Year -4.43%
3Years 22.25%
5Years -11.24%
7Years -12.04%
10Years -8.32%
55.6 M LIABILITIES
-65.75%
Growth Rates
1Year -65.75%
3Years 12.48%
5Years -7.99%
7Years -7.91%
10Years -7.85%
102 M EQUITY
3827.58%
Growth Rates
1Year 3827.58%
3Years 29.30%
5Years -12.75%
7Years -13.76%
10Years -8.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Flotek Industries, Inc.
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Current Assets 76.4 M
Cash & Short-Term Investments 5.85 M
Receivables 54.1 M
Other Current Assets 16.5 M
Non-Current Assets 81.1 M
Long-Term Investments 0
PP&E 10.2 M
Other Non-Current Assets 70.9 M
Current Liabilities 47.8 M
Accounts Payable 31.7 M
Short-Term Debt 10.1 M
Other Current Liabilities 5.94 M
Non-Current Liabilities 7.77 M
Long-Term Debt 7.74 M
Other Non-Current Liabilities 35 K

Balance Sheet

Millions
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 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
Receivables 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 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 3.7 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 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 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 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 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 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 70.9 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
Total Assets 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 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 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 5.3 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 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 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 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 (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 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 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 (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 0.1 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 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 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 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