Flotek Industries Inc. (FTK)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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8.08

0.25%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	5.85M	12.29M	11.53M	38.66M	100.58M	3.04M	4.58M	4.82M	2.21M	1.27M	2.73M	2.70M	46.68M	19.86M	6.49M	193.00K	1.28M	510.00K	7.38M	284.80K	-	-1.39M	240.44K	128.18K	50.49K	634.51K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	72.58M	-	-	76.54M	-	-68.93M	-16.16M	-14.58M	-10.21M	-12.49M	-14.77M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	70.61M	72.59M	29.00K	33.00K	-76.54M	126.00K	68.93M	16.16M	14.58M	10.21M	12.49M	14.77M	-841.00K	-	-762.00K	4.00K	-329.00K	-	-	1.00	-	-	87.25K	392.55K	137.19K	144.37K
Receivables	54.09M	48.93M	13.30M	12.17M	15.64M	40.21M	34.90M	59.90M	35.51M	78.62M	65.02M	42.26M	44.57M	30.28M	21.22M	37.20M	24.92M	19.08M	10.41M	3.37M	1.98M	2.03M	2.19M	296.17K	138.36K	427.47K
Inventory	12.84M	15.72M	9.45M	11.84M	21.70M	27.29M	75.76M	58.28M	85.49M	85.96M	63.13M	45.18M	37.89M	27.84M	27.23M	38.03M	21.02M	17.90M	10.66M	2.45M	1.91M	1.82M	3.70M	860.87K	785.64K	1.18M
Other Current Assets	3.67M	4.14M	8.31M	3.79M	14.48M	124.24M	65.98M	65.61M	63.15M	13.75M	6.78M	6.08M	2.92M	1.77M	1.64M	2.21M	1.38M	578.00K	233.88K	39.72K	113.33K	198.06K	24.73K	-	-	-
Total Current Assets	76.45M	81.09M	42.60M	66.45M	152.40M	194.78M	138.45M	188.67M	151.74M	179.60M	137.66M	96.21M	132.06M	79.76M	56.58M	77.64M	48.60M	38.06M	28.68M	6.18M	4.00M	4.05M	6.16M	1.29M	974.49K	2.24M
Property-Plant & Equipment	10.16M	10.73M	7.34M	11.41M	56.22M	45.48M	73.83M	74.69M	91.91M	86.11M	79.11M	56.50M	43.91M	42.52M	60.25M	66.83M	39.82M	19.30M	9.96M	2.12M	2.64M	4.39M	3.67M	253.15K	117.86K	186.61K
Goodwill & Intangibles	-	-72.58M	-	8.09M	23.08M	26.83M	104.89M	107.01M	142.21M	144.66M	143.79M	51.11M	56.04M	62.41M	61.78M	83.46M	72.37M	25.52M	13.52M	7.66M	7.33M	12.50M	13.30M	-	-	-
Total Long-Term Assets	81.07M	83.72M	7.64M	19.75M	79.45M	91.10M	191.44M	197.92M	251.35M	243.68M	237.92M	123.65M	99.95M	105.05M	122.03M	166.13M	112.19M	44.83M	23.48M	9.78M	9.97M	16.89M	17.06M	645.70K	255.05K	330.98K
Total Assets	157.51M	164.81M	50.24M	86.21M	231.85M	285.88M	329.89M	386.59M	403.09M	423.28M	375.58M	219.87M	232.01M	184.81M	178.61M	243.77M	160.79M	82.89M	52.16M	15.96M	13.97M	20.94M	23.22M	1.93M	1.23M	2.57M
Account Payables	31.70M	33.38M	7.62M	5.79M	16.23M	15.01M	10.39M	29.96M	17.22M	33.19M	19.90M	22.37M	18.56M	13.52M	8.02M	22.67M	9.42M	9.94M	3.81M	2.64M	2.96M	2.46M	2.23M	632.16K	1.36M	-
Deferred Revenue	550.00K	655.00K	91.00K	117.00K	-	10.34M	-	15.57M	-	-	-	-	-	-	-	15.91M	10.21M	-	3.30M	1.62M	623.01K	-	-	-632.16K	-	-
Short-Term Debt	10.14M	112.15M	2.72M	5.44M	1.08M	49.73M	27.95M	40.57M	32.29M	18.64M	26.41M	9.46M	767.00K	6.45M	8.95M	9.02M	7.03M	2.59M	2.02M	1.14M	5.08M	4.64M	2.79M	1.80M	960.01K	811.72K
Other Current Liabilities	5.34M	3.21M	8.34M	17.61M	24.01M	19.52M	26.29M	13.78M	15.23M	12.41M	12.89M	6.62M	10.49M	14.26M	7.61M	15.91M	10.21M	8.13M	3.62M	2.08M	1.20M	126.33K	855.76K	725.11K	841.36K	1.00M
Total Current Liabilities	47.78M	151.37M	18.78M	28.86M	41.32M	84.26M	64.63M	91.05M	67.00M	65.54M	62.56M	41.93M	33.70M	34.23M	24.58M	48.57M	28.02M	20.66M	9.44M	5.86M	9.24M	7.23M	5.87M	3.16M	1.41M	1.82M
Long-Term Debt	7.74M	10.80M	11.18M	10.06M	17.13M	-	-	7.83M	18.25M	25.40M	35.69M	22.45M	100.61M	126.68M	119.85M	144.48M	52.38M	8.19M	7.28M	5.27M	2.17M	5.68M	3.34M	149.83K	10.06K	19.34K
Other Long-Term Liabilities	-	-	-	-	-	-16.27M	-	-	-	-	-	-	16.62M	26.19M	-658.00K	-	-	-	239.55K	-90	-	-2.64M	-	-149.83K	-	-
Total Long-Term Liabilities	7.77M	10.84M	11.28M	10.18M	17.25M	64.74M	50.00M	7.83M	42.08M	51.38M	63.27M	23.21M	120.02M	154.03M	122.39M	144.48M	55.31M	8.72M	7.52M	5.27M	2.17M	4.36M	3.34M	190.37K	10.06K	19.34K
Total Liabilities	55.55M	162.21M	30.05M	39.04M	58.57M	84.26M	64.63M	98.89M	109.08M	116.92M	125.83M	65.14M	153.71M	188.26M	146.98M	193.05M	83.33M	29.38M	16.95M	11.13M	11.41M	11.60M	9.21M	3.35M	1.42M	1.83M
Total Debt	17.88M	119.58M	13.26M	14.80M	17.67M	49.73M	27.95M	48.40M	50.55M	44.04M	62.10M	31.92M	101.38M	133.14M	128.14M	153.50M	59.41M	10.77M	9.29M	6.41M	7.24M	8.94M	6.13M	1.99M	970.07K	831.06K
Common Stock	3.00K	8.00K	8.00K	8.00K	6.00K	6.00K	6.00K	6.00K	6.00K	5.00K	6.00K	5.00K	5.00K	4.00K	2.00K	2.00K	1K	1K	832.00	667.00	652.00	552.00	485.00	18.40M	18.13M	17.87M
Retained Earnings	-326.81M	-351.52M	-309.21M	-278.69M	-139.84M	-107.56M	-37.23M	-9.83M	39.30M	52.76M	-841.00K	-37.02M	-86.81M	-113.35M	-63.63M	-8.48M	23.46M	6.81M	-4.54M	-12.26M	-14.41M	-7.03M	-1.57M	-19.69M	-18.21M	-16.99M
Comprehensive Income	127.00K	181.00K	81.00K	-19.00K	-966.00K	-1.12M	-884.00K	-956.00K	-1.24M	-502.00K	-359.00K	-40.00K	-44.00K	97.00K	118.00K	125.00K	45.00K	37.00K	-3.44M	90.00	-1.30M	-	-	-287.78K	-284.09K	-285.64K
Shareholders Equity	101.96M	2.60M	20.19M	47.17M	173.28M	201.62M	264.90M	287.34M	293.65M	306.00M	249.75M	154.73M	78.30M	-3.45M	31.63M	50.72M	77.46M	53.51M	35.20M	4.82M	2.56M	9.34M	14.01M	-1.42M	-193.81K	739.26K
Total Investments	68.82M	72.58M	-	-	76.54M	-	-68.93M	-16.16M	-14.58M	-10.21M	-12.49M	-14.77M	-	-	-	-	-	-	-	-	-	-	-	-	-	-