Flotek Industries Inc. (FTK)

NYSE: FTK · Real-Time Price · USD

7.30

0.11 (1.53%)

At close: May 02, 2025, 3:59 PM

7.76

6.27%

After-hours: May 02, 2025, 05:56 PM EDT

Flotek Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.4M	5.85M	12.29M	11.53M	38.66M	100.58M	3.04M	4.58M	4.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	72.58M	n/a	n/a	76.54M	n/a	-68.93M	-16.16M
Other Long-Term Assets	64.78M	70.61M	72.59M	29K	33K	-76.54M	126K	68.93M	16.16M
Receivables	75.69M	54.09M	48.93M	13.3M	12.17M	15.64M	40.21M	34.9M	59.9M
Inventory	13.3M	12.84M	15.72M	9.45M	11.84M	21.7M	27.29M	75.76M	58.28M
Other Current Assets	3.05M	3.67M	4.04M	8.31M	3.79M	14.48M	124.24M	65.98M	65.61M
Total Current Assets	96.46M	76.45M	81.09M	42.6M	66.45M	152.4M	194.78M	138.45M	188.67M
Property-Plant & Equipment	9.5M	10.16M	10.73M	7.34M	11.41M	56.22M	45.48M	73.83M	74.69M
Goodwill & Intangibles	n/a	n/a	-72.58M	n/a	8.09M	23.08M	26.83M	104.89M	107.01M
Total Long-Term Assets	74.34M	81.07M	83.72M	7.64M	19.75M	79.45M	91.1M	191.44M	197.92M
Total Assets	170.8M	157.51M	164.81M	50.24M	86.21M	231.85M	285.88M	329.89M	386.59M
Account Payables	38.07M	31.7M	33.38M	7.62M	5.79M	16.23M	15.01M	10.39M	29.96M
Deferred Revenue	14K	550K	655K	91K	117K	n/a	10.34M	n/a	15.57M
Short-Term Debt	4.85M	7.67M	108.78M	2.08M	4.74M	541K	49.73M	27.95M	40.57M
Other Current Liabilities	7.38M	3.2M	4.51M	7.29M	15.82M	17.72M	9.17M	12.45M	4.96M
Total Current Liabilities	50.37M	47.78M	151.37M	18.78M	28.86M	41.32M	84.26M	64.63M	91.05M
Long-Term Debt	n/a	60K	2.74M	3.35M	1.62M	n/a	n/a	n/a	7.83M
Other Long-Term Liabilities	6.53M	n/a	n/a	n/a	n/a	n/a	-16.27M	n/a	n/a
Total Long-Term Liabilities	6.53M	7.77M	10.84M	11.28M	10.18M	17.25M	64.74M	50M	7.83M
Total Liabilities	56.9M	55.55M	162.21M	30.05M	39.04M	58.57M	84.26M	64.63M	98.89M
Total Debt	12.85M	17.88M	119.58M	13.26M	14.8M	17.67M	49.73M	27.95M	48.4M
Common Stock	3K	3K	8K	8K	8K	6K	6K	6K	6K
Retained Earnings	-316.31M	-326.81M	-351.52M	-309.21M	-278.69M	-139.84M	-107.56M	-37.23M	-9.83M
Comprehensive Income	251K	127K	181K	81K	-19K	-966K	-1.12M	-884K	-956K
Shareholders Equity	113.9M	101.96M	2.6M	20.19M	47.17M	173.28M	201.62M	264.9M	287.34M
Total Investments	n/a	68.82M	72.58M	n/a	n/a	76.54M	n/a	-68.93M	-16.16M