Flotek Industries, Inc. (FTK) - Balance Sheet Statement

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FTK
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5.17 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.953	12.29	11.534	38.66	100.575	3.044	4.584	4.823	2.208	1.266	2.73	2.7	46.682	19.863	6.485	0.193	1.282	0.51	7.377	0.285	0	-1.388	0.24	0.128	0.05	0.635
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	5.953	12.29	11.534	38.66	100.575	3.044	4.584	4.823	2.208	1.266	2.73	2.7	46.682	19.863	6.485	0.193	1.282	0.51	7.377	0.285	0	-1.388	0.24	0.128	0.05	0.635
Net Receivables Numbers are in millions	54.092	48.932	13.319	12.167	16.269	40.208	48.844	59.904	53.897	78.624	65.016	42.259	44.567	30.283	21.219	37.205	24.919	19.077	10.407	3.372	1.978	2.034	2.19	0.296	0.138	0.427
Inventory Numbers are in millions	12.838	15.72	9.454	11.837	21.697	27.289	75.759	58.283	85.492	85.958	63.132	45.177	37.888	27.845	27.232	38.027	21.017	17.899	10.658	2.447	1.905	1.818	3.704	0.861	0.786	1.181
Other Current Assets Numbers are in millions	3.564	4.045	3.74	3.127	13.191	5.771	9.264	21.708	7.496	11.055	4.261	4.654	1.933	1.041	0.871	1.287	1.043	0.578	0.234	0.04	0.113	0.198	0.025	0	0	0
Total Current Assets Numbers are in millions	76.447	81.087	42.599	66.455	152.395	194.782	138.451	188.67	151.742	179.599	137.661	96.214	132.061	79.757	56.579	77.638	48.599	38.064	28.675	6.181	3.996	4.05	6.159	1.285	0.974	2.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.159	10.726	7.337	11.407	56.217	45.485	73.833	74.691	91.913	86.111	79.114	56.499	43.914	42.524	60.251	66.835	39.824	19.302	9.961	2.117	2.645	4.386	3.672	0.253	0.118	0.187
Goodwill Numbers are in millions	0	0	0	8.092	0	0	56.66	56.66	72.82	71.131	66.271	26.943	26.943	26.943	26.943	45.443	60.48	24.185	12.388	7,465.725	7,145.713	12.266	13.112	0	0	0
Intangible Assets Numbers are in millions	0	0	0	8.092	23.083	26.827	48.231	50.352	69.386	73.528	77.523	24.166	29.094	35.466	34.837	38.015	11.89	1.339	1.132	7.659	7.329	0.237	0.191	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-72.576	0	8.092	23.083	26.827	104.891	107.012	142.206	144.659	143.794	51.109	56.037	62.409	61.78	83.458	72.37	25.524	13.521	7.659	7.329	12.504	13.303	0	0	0
Long Term Investments Numbers are in millions	68.82	72.576	0	0	76.54	0	-68.932	-16.163	-14.58	-10.211	-12.49	-14.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.722	0.404	0.279	0.223	0.152	18.663	12.713	16.215	17.229	12.907	15.012	16.045	0.841	0.117	0.762	15.835	0.329	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.787	72.593	0.029	0.033	-76.54	0.126	68.932	16.163	14.58	10.211	12.49	14.771	-0.841	0	-0.762	0.004	-0.329	0	0	0	0	0	0.087	0.393	0.137	0.144
Total Non-Current Assets Numbers are in millions	88.488	83.723	7.645	19.755	79.452	91.101	191.437	197.918	251.348	243.677	237.92	123.653	99.951	105.05	122.031	166.132	112.194	44.826	23.482	9.776	9.974	16.89	17.062	0.646	0.255	0.331
Total Assets Numbers are in millions	164.935	164.81	50.244	86.21	231.847	285.883	329.888	386.588	403.09	423.276	375.581	219.867	232.012	184.807	178.61	243.77	160.793	82.89	52.158	15.957	13.97	20.94	23.221	1.931	1.23	2.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.705	33.375	7.616	5.787	16.231	15.011	22.048	29.96	19.444	33.185	19.899	22.373	18.562	13.52	8.021	22.666	9.424	9.941	3.805	2.642	2.962	2.464	2.225	0.632	0	0
Short Term Debt Numbers are in millions	10.142	108.785	2.079	4.744	0.541	49.731	27.95	40.566	32.291	18.643	26.415	9.462	0.767	6.454	8.949	9.017	7.034	2.589	2.016	1.136	5.079	4.577	2.794	1.801	0.96	0.812
Tax Payables Numbers are in millions	0.045	1.981	0.004	0.021	0	0	0	3.373	2.263	1.307	3.361	3.479	3.876	0	0	0.979	1.352	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.55	0.655	0.091	0.117	0	10.343	0	15.567	0	0	0	0	0	0	0	15.911	10.214	0	3.296	1.618	0.623	0	0	-0.632	0	0
Other Current Liabilities Numbers are in millions	5.385	8.556	8.991	18.213	24.552	9.174	14.632	4.961	15.268	13.714	16.25	10.096	14.37	14.258	7.613	0.979	1.352	8.132	0.319	0.466	0.581	0.193	0.856	1.357	0.453	1.004
Total Current Liabilities Numbers are in millions	47.782	151.371	18.777	28.861	41.324	84.259	64.63	91.054	67.003	65.542	62.564	41.931	33.699	34.232	24.583	48.573	28.024	20.662	9.437	5.862	9.245	7.235	5.875	3.159	1.413	1.815
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.06	10.799	11.184	10.061	17.131	0	0	7.833	18.255	25.398	35.69	22.455	100.613	126.682	119.19	144.478	52.377	8.185	7.277	5.272	2.166	4.361	3.34	0.19	0.01	0.019
Deferred Revenue Non-Current Numbers are in millions	0.035	0.044	0.091	0.117	-0.116	0	0	0	-23.823	-25.982	-27.575	-17.322	-84.064	0	-23.589	0	0	-0.675	-318.947	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.422	-0.044	-0.091	-0.117	0.116	16.27	17.339	3.373	23.823	25.982	27.575	0.751	2.78	1.153	3.203	0	2.931	0.675	318.947	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.676	0.044	0.091	0.117	0.116	48.472	32.659	-3.373	23.823	25.982	27.575	17.322	100.686	26.193	23.589	0	0	0.534	0.24	-0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.193	10.843	11.275	10.178	17.247	64.742	49.998	7.833	42.078	51.38	63.265	23.206	120.015	154.028	122.393	144.478	55.308	8.719	7.516	5.272	2.166	4.361	3.34	0.19	0.01	0.019
Total Liabilities Numbers are in millions	62.975	162.214	30.052	39.039	58.571	84.259	64.63	98.887	109.081	116.922	125.829	65.137	153.714	188.26	146.976	193.051	83.332	29.381	16.953	11.134	11.41	11.596	9.215	3.349	1.423	1.835
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7.28	6.943	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.008	0.008	0.008	0.006	0.006	0.006	0.006	0.006	0.005	0.006	0.005	0.005	0.004	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	18.4	18.134	17.87
Retained Earnings Numbers are in millions	-326.806	-351.519	-309.214	-278.688	-139.844	-107.565	-37.225	-9.83	39.3	52.762	-0.841	-37.019	-86.81	-113.35	-63.633	-8.477	23.464	6.81	-4.54	-12.26	-14.414	-7.029	-1.567	-19.694	-18.208	-16.994
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.127	0.181	0.081	-0.019	-0.966	-1.116	-0.884	-0.956	-1.237	-0.502	-0.359	-0.04	-0.044	0.097	0.118	0.125	0.045	0.037	-3.444	0	-1.296	0	0	-0.288	-0.284	-0.286
Other Total Stockholders Equity Numbers are in millions	428.636	353.926	329.317	325.87	314.08	310.299	303.003	298.123	255.582	253.738	250.946	191.784	165.147	102.516	88.204	59.069	53.951	46.661	43.188	17.082	18.269	16.373	15.573	0.164	0.164	0.149
Total Shareholders Equity Numbers are in millions	101.96	2.596	20.192	47.171	173.276	201.624	264.9	287.343	293.651	306.003	249.752	154.73	78.298	-3.453	31.634	50.719	77.461	53.509	35.205	4.823	2.56	9.344	14.007	-1.418	-0.194	0.739
Total Equity Numbers are in millions	101.96	2.596	20.192	47.171	173.276	201.624	265.258	287.701	294.009	306.354	249.752	154.73	78.298	-3.453	31.634	50.719	77.461	53.509	35.205	4.823	2.56	9.344	14.007	-1.418	-0.194	0.739
Total Liabilities & Shareholders Equity Numbers are in millions	164.935	164.81	50.244	86.21	231.847	285.883	329.888	386.588	403.09	423.276	375.581	219.867	232.012	184.807	178.61	243.77	160.793	82.89	52.158	15.957	13.97	20.94	23.221	1.931	1.23	2.574

Flotek Industries, Inc.

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