Flotek Industries Inc
NYSE:FTK

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Flotek Industries Inc Logo
Flotek Industries Inc
NYSE:FTK
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Price: 8.17 USD 1.36% Market Closed
Market Cap: 243.5m USD
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Balance Sheet

Balance Sheet Decomposition
Flotek Industries Inc

Current Assets 86.3m
Cash & Short-Term Investments 5m
Receivables 65.8m
Other Current Assets 15.5m
Non-Current Assets 74.4m
PP&E 8.7m
Other Non-Current Assets 65.6m
Current Liabilities 44.7m
Accounts Payable 37.4m
Accrued Liabilities 5.8m
Short-Term Debt 1.4m
Other Current Liabilities 158k
Non-Current Liabilities 6.9m
Other Non-Current Liabilities 6.9m

Balance Sheet
Flotek Industries Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
5
5
3
101
39
12
12
6
Cash Equivalents
1
2
5
5
3
101
39
12
12
6
Total Receivables
79
40
60
38
40
16
12
13
49
54
Accounts Receivables
79
36
47
35
37
16
12
13
49
54
Other Receivables
0
5
13
3
3
1
0
0
0
0
Inventory
86
51
58
33
27
23
12
10
16
13
Other Current Assets
14
59
66
63
124
14
4
8
4
4
Total Current Assets
180
152
189
138
195
154
67
43
81
76
PP&E Net
86
60
75
53
46
56
11
7
11
10
PP&E Gross
86
60
75
53
46
56
11
7
11
10
Accumulated Depreciation
59
24
30
34
37
38
12
11
11
12
Intangible Assets
72
50
49
20
25
20
0
0
0
0
Goodwill
71
56
57
37
0
0
8
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
73
69
Other Long-Term Assets
14
85
15
82
20
0
0
0
0
2
Other Assets
71
56
57
37
0
0
8
0
0
0
Total Assets
423
N/A
403
-5%
383
-5%
330
-14%
286
-13%
231
-19%
86
-63%
50
-42%
165
+228%
158
-4%
Liabilities
Accounts Payable
33
17
30
10
15
16
6
8
33
32
Accrued Liabilities
12
11
12
14
10
25
16
8
9
7
Short-Term Debt
0
0
0
0
0
0
0
0
103
7
Current Portion of Long-Term Debt
19
32
41
28
50
0
4
2
2
0
Other Current Liabilities
1
7
5
13
9
0
3
1
3
1
Total Current Liabilities
66
67
88
65
84
41
29
19
151
48
Long-Term Debt
25
18
8
0
0
0
2
3
3
0
Deferred Income Tax
26
24
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
17
9
8
8
8
Total Liabilities
117
N/A
109
-7%
96
-12%
65
-32%
84
+30%
59
-30%
39
-33%
30
-23%
162
+439%
56
-66%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
53
39
10
37
108
141
279
309
352
327
Additional Paid In Capital
254
274
318
336
344
348
360
363
388
463
Treasury Stock
1
18
20
33
33
34
34
34
34
35
Other Equity
1
1
1
1
1
1
0
0
0
0
Total Equity
306
N/A
294
-4%
287
-2%
265
-8%
202
-24%
172
-15%
47
-73%
20
-57%
3
-87%
102
+3 822%
Total Liabilities & Equity
423
N/A
403
-5%
383
-5%
330
-14%
286
-13%
231
-19%
86
-63%
50
-42%
165
+228%
158
-4%
Shares Outstanding
Common Shares Outstanding
9
9
10
10
10
10
12
12
13
30

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