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

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FTK
Financials

5.27 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.878	5.319	5.953	4.453	8.841	12.433	12.29	8.508	33.084	24.835	11.534	20.527	27.781	33.945	38.66	49.193	59.926	80.263	100.575	106.994	97.509	96.753	3.044	1.829	3.096	2.865	4.584	4.942	3.422	1.826	4.823	3.474	3.84	2.48	2.208	2.998	2.475	2.499	1.266	5.257	2.226	1.664	2.73	4.369	5.503	0.248	2.7	21.909	10.725	13.342	46.682	25.495	15.137	19.003	19.863	7.059	5.265	6.458	6.485	0.6	2.7	0.6	0.193	3.243	3.966	2.044	1.282	1.128	0.883	0.684	0.51	0.374	0.364	0.594	7.377	8.833	0.446	0.87	0.285	0	0	0	0	0	0	-1.363	-1.388	0.025	0.01	0.045	0.2	0.057	0.125	0.051	0.015	0.042	0.048	0.128	0
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	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	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	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	4.878	5.319	5.953	4.453	8.841	12.433	12.29	8.508	33.084	24.835	11.534	20.527	27.781	33.945	38.66	49.193	59.926	80.263	100.575	106.994	97.509	96.753	3.044	1.829	3.096	2.865	4.584	4.942	3.422	1.826	4.823	3.474	3.84	2.48	2.208	2.998	2.475	2.499	1.266	5.257	2.226	1.664	2.73	4.369	5.503	0.248	2.7	21.909	10.725	13.342	46.682	25.495	15.137	19.003	19.863	7.059	5.265	6.458	6.485	0.6	2.7	0.6	0.193	3.243	3.966	2.044	1.282	1.128	0.883	0.684	0.51	0.374	0.364	0.594	7.377	8.833	0.446	0.87	0.285	0	0	0	0	0	0	-1.363	-1.388	0.025	0.01	0.045	0.2	0.057	0.125	0.051	0.015	0.042	0.048	0.128	0
Net Receivables Numbers are in millions	59.151	56.392	54.092	48.149	47.604	48.905	48.932	50.709	29.61	16.804	13.319	11.615	9.784	11.575	12.167	11.383	14.954	19.932	16.269	15.327	34.161	40.529	40.208	57.914	45.877	48.14	48.844	58.657	63.961	75.205	59.904	71.844	61.402	60.579	53.897	53.773	57.413	56.011	78.624	69.253	65.906	65.882	65.016	62.244	58.264	46.167	42.259	44.035	42.392	47.736	44.567	46.456	38.993	33.287	30.283	27.347	29.686	27.144	21.219	20.3	15.1	22	37.205	39.64	38.052	31.054	24.919	24.939	21.055	20.519	19.077	19.381	16.219	10.654	10.407	7.565	7.175	6.206	3.372	2.962	2.494	2.696	1.978	2.824	2.733	2.41	2.034	2.804	3.59	3.19	2.2	1.03	0.753	0.563	0.383	0.564	0.398	0.296	0.505
Inventory Numbers are in millions	12.142	13.871	12.838	15.885	18.397	15.904	15.72	19.189	13.249	10.143	9.454	8.818	11.499	11.616	11.837	14.37	23.338	16.322	21.697	24.333	26.442	34.358	27.289	93.161	90.844	82.085	75.759	70.716	78.41	64.677	58.283	73.986	78.253	81.084	85.492	84.421	84.601	98.162	85.958	81.439	82.231	72.009	63.132	70.857	74.467	44.836	45.177	42.175	40.977	40.222	37.888	36.315	36.274	30.65	27.845	27.183	26.812	27.183	27.232	29.2	31.9	37.9	38.027	31.164	24.521	22.771	21.017	20.017	21.099	21.607	17.899	14.205	13.262	10.192	10.658	10.775	10.247	9.741	2.447	2.394	2.235	2.096	1.905	1.752	1.475	2.252	1.818	2.495	2.713	3.314	3.7	0.999	1.036	1.08	0.994	0.907	0.846	0.861	0.895
Other Current Assets Numbers are in millions	2.834	2.686	3.564	4.617	4.051	4.516	4.045	4.309	4	3.372	3.74	4.811	3.255	2.179	3.127	3.427	2.407	9.005	13.191	19.181	20.406	20.373	5.771	7.797	5.797	7.972	9.264	10.881	6.079	6.694	21.708	9.099	6.602	6.148	7.496	9.417	6.011	9.275	11.055	9.622	9.989	3.679	4.261	4.953	3.123	2.839	4.654	4.725	5.012	2.638	1.933	2.218	2.847	0.976	1.041	1.216	1.391	2.325	0.871	1.4	14.1	4.7	1.287	1.468	1.07	0.715	1.043	1.057	1.325	0.506	0.578	0.848	1.458	0.298	0.234	0.099	0.046	0.189	0.04	0.065	0.062	0.063	0.113	0.344	1.599	0.156	0.198	0.19	0.195	0.067	0.1	1.2	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	79.005	78.268	76.447	73.206	78.994	81.859	81.087	83.35	80.518	57.946	42.599	46.356	52.905	59.901	66.455	79.037	101.289	126.186	152.395	166.498	179.179	192.673	194.782	160.701	147.864	141.062	138.451	149.331	159.069	176.293	188.67	160.755	153.599	154.43	151.742	152.444	153.102	167.746	179.599	169.212	162.93	145.734	137.661	144.014	142.959	95.37	96.214	113.765	100.083	104.905	132.061	111.278	94.068	84.641	79.757	63.78	63.585	63.542	56.579	51.5	64.3	65.4	77.638	76.557	69.139	57.753	48.599	47.29	44.362	43.316	38.064	34.808	31.303	21.739	28.675	27.272	17.951	17.043	6.181	5.42	4.791	4.856	3.996	4.921	5.806	4.818	4.05	5.514	6.507	6.617	6.2	2.087	1.913	1.694	1.392	1.513	1.291	1.285	1.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.171	9.397	10.159	9.975	9.032	9.73	10.726	6.496	6.59	6.906	7.337	9.868	10.179	10.475	11.407	11.062	10.439	10.419	56.217	58.805	59.742	61.191	45.485	65.094	66.143	73.108	73.833	73.711	74.396	74.327	74.691	89.154	80.759	78.337	91.913	85.835	86.996	88.239	86.111	83.27	82.392	81.677	79.114	77.269	79.167	57.158	56.499	52.423	48.918	45.79	43.914	42.624	41.757	41.651	42.524	53.935	55.579	57.933	60.251	62.4	65	66.9	66.835	62.985	58.623	55.213	39.824	36.747	33.055	30.612	19.302	16.853	15.503	13.413	9.961	7.762	4.003	3.498	2.117	2.257	2.378	2.517	2.645	2.769	2.715	4.323	4.386	4.449	4.567	4.173	3.7	0.215	0.232	0.234	0.256	0.251	0.245	0.253	0.363
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.092	8.092	8.092	8.092	8.092	17.522	0	0	0	0	0	0	19.48	19.48	56.66	56.66	56.66	56.66	56.66	56.66	73.682	72.82	72.82	72.82	72.82	72.82	72.82	71.131	71.131	72.15	71.583	66.271	66.271	66.271	26.943	26.943	26.943	26.943	26.943	26.943	26.943	26.943	26.943	26.943	26.943	26.943	26.943	26.943	27	27	45.5	45.443	106.877	104.996	136.58	60.48	45.648	41.28	44.055	24.185	24.465	24.216	17.265	12.388	11,748.889	7,619.555	7,599.397	7,465.725	7.375	7.291	7.146	7,145.713	12.266	12.266	12.266	12.266	12.866	13.319	13.319	13.1	7.8	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.092	8.092	8.092	0	0	12.777	0	23.083	23.578	24.29	24.978	26.827	47.538	47.025	47.619	48.231	48.851	49.08	49.726	50.352	58.949	58.166	58.992	69.386	70.454	71.604	72.716	73.528	74.715	75.699	76.422	77.523	78.662	79.714	23.631	24.166	25.004	25.734	26.554	29.094	30.141	30.85	34.318	35.466	37.416	39.484	41.125	34.837	35.8	36.3	37.4	38.015	45.512	40.023	15.946	11.89	7.961	4.206	1.287	1.339	1.442	1.54	1.261	1.132	13.45	8.065	7.982	7.659	7.516	7.446	7.314	7.329	0.201	0.242	0.22	0.237	0.263	0.279	0.296	0.2	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-68.207	-69.583	-71.372	-72.576	-73.878	-76.063	-7.067	0	8.092	8.092	8.092	8.092	8.092	30.299	0	23.083	23.578	24.29	24.978	26.827	67.018	66.505	104.279	104.891	105.511	105.74	106.386	107.012	132.631	130.986	131.812	142.206	143.274	144.424	145.536	144.659	145.846	147.849	148.005	143.794	144.933	145.985	50.574	51.109	51.947	52.677	53.497	56.037	57.084	57.793	61.261	62.409	64.359	66.427	68.068	61.78	62.8	63.3	82.9	83.458	152.389	145.019	152.526	72.37	53.609	45.486	45.342	25.524	25.907	25.756	18.527	13.521	13.45	8.065	7.982	7.659	7.516	7.446	7.314	7.329	12.467	12.508	12.487	12.504	13.129	13.599	13.615	13.3	7.8	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	66.121	66.369	68.82	68.207	69.583	71.372	72.576	73.878	76.063	7.067	0	0	0	0	0	0	0	0	-0.152	-0.476	-0.605	0	0	0	0	-21.971	-12.713	-22.927	-21.424	-21.601	-16.215	0	0	-0.723	-17.229	-17.557	-16.269	-11.687	-12.907	-11.25	-12.472	-12.6	-15.012	-13.172	-13.397	-14.101	-16.045	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-9.3	0	-1.033	-1.521	0	0	-0.11	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	0	0	0	0	0
Tax Assets Numbers are in millions	0.084	0.091	7.722	0.355	0.404	0.41	0.404	0.278	0.283	0.282	0.279	0.209	0.213	0.22	0.223	0.249	0.152	0.169	0.152	0.476	0.605	0.599	18.663	0	0	20.373	12.713	21.19	19.972	20.044	16.215	2.352	3.502	0.003	17.229	19.392	18.871	13.486	12.907	14.09	15.05	15.1	15.012	14.763	14.999	15.381	16.045	0.771	0.827	0.817	0	0.042	0.065	0.067	0.117	0.975	0.157	0.432	0	0	9.5	9.5	15.835	1.033	1.521	1.16	0	0.11	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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.659	1.725	1.787	68.98	69.6	71.389	72.593	73.895	76.08	7.084	0.029	0.029	0.029	0.029	0.033	0.033	0.017	0	0.152	0.476	0.605	3.351	0.126	0.489	0.531	21.971	12.713	22.927	21.424	21.601	16.215	-2.352	-3.502	0.723	17.229	17.557	16.269	11.687	12.907	11.25	12.472	12.6	15.012	13.172	13.397	14.101	16.045	-0.771	-0.827	-0.817	0	0	0	0	0	-0.975	0	-0.432	0	0	9	9.3	0.004	0.034	6.828	-1.16	0	7.187	6.981	6.371	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0.037	0.043	0.054	0	-7.282	0.528	0.536	0.543	0.551	0.556	0.393	0.38
Total Non-Current Assets Numbers are in millions	77.035	77.582	88.488	79.31	79.036	81.529	83.723	80.669	82.953	14.272	7.645	18.198	18.513	18.816	19.755	19.436	40.907	10.588	79.452	82.859	84.637	90.119	91.101	132.601	133.179	197.76	191.437	200.412	200.108	200.757	197.918	221.785	211.745	210.152	251.348	248.501	250.291	247.261	243.677	243.206	245.291	244.782	237.92	236.965	240.151	123.113	123.653	104.37	101.595	99.287	99.951	99.75	99.615	102.979	105.05	118.294	122.163	126.001	122.031	125.2	137.8	159.3	166.132	215.408	210.47	207.739	112.194	97.543	85.522	82.325	44.826	42.76	41.259	31.939	23.482	21.212	12.068	11.48	9.776	9.773	9.824	9.831	9.974	15.237	15.223	16.81	16.89	17.615	18.208	17.842	17	0.732	0.76	0.77	0.799	0.801	0.801	0.646	0.743
Total Assets Numbers are in millions	156.04	155.85	164.935	152.516	158.03	163.388	164.81	164.019	163.471	72.218	50.244	64.554	71.418	78.717	86.21	98.473	142.196	136.774	231.847	249.357	263.816	282.792	285.883	293.302	281.043	338.822	329.888	349.743	359.177	377.05	386.588	382.54	365.344	364.582	403.09	400.945	403.393	415.007	423.276	412.418	408.221	390.516	375.581	380.979	383.11	218.483	219.867	218.135	201.678	204.192	232.012	211.028	193.683	187.62	184.807	182.074	185.748	189.543	178.61	176.7	202.1	224.7	243.77	291.965	279.609	265.492	160.793	144.833	129.884	125.641	82.89	77.568	72.562	53.678	52.158	48.484	30.019	28.524	15.957	15.193	14.615	14.687	13.97	20.157	21.03	21.627	20.94	23.129	24.715	24.458	23.2	2.819	2.673	2.464	2.19	2.315	2.092	1.931	2.142
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.755	35.952	31.705	33.436	44.949	41.929	33.375	29.653	19.771	8.233	7.616	5.224	6.587	6.483	5.787	6.201	7.876	8.556	16.231	10.578	10.858	13.798	15.011	30.428	25.646	23.233	22.048	21.725	28.554	35.635	29.96	26.072	23.795	25.244	19.444	22.046	27.14	28.427	33.185	32.656	30.775	26.356	19.899	23.884	31.57	18.565	22.373	19.37	16.57	19.762	18.562	16.36	14.774	12.69	13.52	9.508	8.243	11.012	8.021	7.9	11.5	18.9	22.666	19.831	14.268	7.997	9.424	7.534	10.486	7.946	9.941	7.651	8.009	1.808	3.805	2.158	3.116	2.997	2.642	2.526	3.103	3.488	2.962	3.608	3.245	2.675	2.464	2.409	2.767	2.02	2.4	0.603	0.536	0.632	0.798	0.883	0	1.357	0
Short Term Debt Numbers are in millions	7.816	5.386	10.142	6.327	3.118	47.065	108.785	94.626	87.903	33.864	2.079	1.97	5.432	5.681	4.744	4.171	3.238	1.223	0.541	0.762	0.714	0.713	49.731	53.402	49.126	39.741	27.95	40.589	42.716	42.603	40.566	34.562	50.228	44.765	32.291	27.727	30.332	24.417	18.643	11.367	24.939	24.068	26.415	35.529	45.77	5.432	9.462	55.064	54.199	67.541	0.767	0.723	0.51	9.276	6.454	4.364	7.626	6.61	8.949	26	9.3	9.5	9.017	8.909	8.816	8.847	7.034	6.196	4.88	6.333	2.589	2.486	2.307	2.251	2.016	2.182	2.219	1.878	1.136	4.069	4.433	4.55	5.079	5.29	4.82	4.866	4.577	4.736	4.178	3.78	1.3	0.21	0.055	0.057	0.194	0.059	2.177	1.801	1.602
Tax Payables Numbers are in millions	0.035	0.078	0.045	0.043	0.012	0.011	1.981	1.463	0.955	0.308	0.004	0.038	0.672	0.903	0.021	0.025	0.012	0.072	0	0.276	0.862	2.054	0	0	0	0	0	0	0	0	0	0	0	0.197	2.263	0	0	1.755	1.307	1.018	1.528	6.384	3.361	3.379	1.559	3.038	3.479	0.883	1.479	0.727	3.876	1.214	0	0	0	0	0	0	0	0	0.2	0	0.979	1.775	0	0.438	1.352	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.53	0.303	0.55	0.035	0.035	0.035	0.655	0.283	0.368	0.567	0.091	0.1	0.152	0.134	0.117	0.104	0.111	0	0	0	0	13.859	10.343	0	0	0	0	12.353	8.509	7.89	15.567	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	0	0	0	0	0	15.911	17.057	0	8.398	10.214	0	0	0	0	0	0	0	3.296	0	4.13	4.082	1.618	1.256	0.818	0.699	0.623	0.807	0.911	0	0	0	0	0	0	0	0	0	0.118	0.059	0	-1.357	0
Other Current Liabilities Numbers are in millions	2.531	3.14	5.385	5.438	5.155	9.846	8.556	9.339	6.956	6.278	8.991	10.473	17.166	17.863	18.213	13.027	10.375	8.392	24.552	8.073	12.003	0.713	9.174	14.01	9.095	8.635	14.632	1.586	2.416	4.638	4.961	11.982	9.463	10.014	15.268	12.704	11.382	9.512	13.714	14.562	13.307	16.057	16.25	17.124	11.998	9.802	10.096	10.736	11.567	8.087	14.37	10.601	9.74	7.224	14.258	10.276	12.008	9.555	7.613	7.3	11	9.4	0.979	1.775	11.308	0.438	1.352	6.081	5.53	8.806	8.132	7.503	7.244	4.886	0.319	3.643	0.129	0.378	0.466	0.518	0.533	0.548	0.581	0.057	1.491	0.592	0.193	0.313	0.344	0.362	2.2	0.141	0.523	0.398	-0.118	-0.059	0.961	1.357	0.731
Total Current Liabilities Numbers are in millions	42.632	44.781	47.782	45.236	53.257	98.875	151.371	133.901	114.998	48.942	18.777	17.767	29.337	30.161	28.861	23.503	21.6	18.171	41.324	19.413	23.575	29.083	84.259	97.84	83.867	71.609	64.63	76.253	82.195	90.766	91.054	72.616	83.486	80.023	67.003	62.477	68.854	62.356	65.542	58.585	69.021	66.481	62.564	76.537	89.338	33.799	41.931	85.17	82.336	95.39	33.699	27.684	25.024	29.19	34.232	24.148	27.877	27.177	24.583	41.2	31.8	37.8	48.573	47.572	34.392	25.68	28.024	19.811	20.896	23.085	20.662	17.64	17.56	8.945	9.437	7.983	9.594	9.336	5.862	8.37	8.887	9.286	9.245	9.763	10.467	8.132	7.235	7.458	7.289	6.162	5.9	0.954	1.114	1.087	0.992	0.941	3.139	3.159	2.333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.139	0.015	0.06	7.641	6.736	7.34	10.799	9.546	9.831	10.088	11.184	11.404	8.083	8.821	10.061	10.723	11.768	9.898	17.131	18.117	18.449	18.546	0	0	0	0	0	0	0	7.083	7.833	8	14.684	16.47	18.255	20.041	21.827	23.613	25.398	30.184	31.97	30.905	35.69	41.11	42.991	21.673	22.455	0.888	1.022	1.107	100.613	99.333	97.665	123.448	126.682	128.705	129.085	34.028	119.19	94.7	124.9	122	144.478	145.973	152.122	152.149	52.377	49.501	42.124	42.775	8.185	11.689	10.298	6.475	7.277	7.789	11.415	12.168	5.272	2.777	2.386	2.507	2.166	2.164	2.902	4.149	4.361	4.401	4.677	4.367	3.3	0.178	0.141	0.15	0.164	0.181	0.19	0.19	0.137
Deferred Revenue Non-Current Numbers are in millions	0.035	0.035	0.035	0.035	0.035	0.035	0.044	0.074	0.084	0.084	0.091	0.1	0.104	0.104	0.117	0.104	0.111	0	-0.116	-0.116	-0.116	-0.116	0	0	0	0	0	0	0	0	0	-1.205	-0.526	-1.755	-23.823	-22.91	-22.537	-23.297	-25.982	-26.048	-27.223	-27.351	-27.575	-25.491	-25.631	-0.394	-17.322	0	0	83.205	-84.064	-83.643	-83.237	-102.737	0	0	0	0	-23.589	-6	0	0	0	0	0	0	0	0	-0.388	0	-0.675	0	0	-318.947	-318.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.035	7.086	7.422	-0.035	-0.035	-0.035	1.77	-0.074	-0.084	-0.084	-0.091	-0.1	-0.104	-0.104	-0.117	0.014	0.011	0	0.116	0.116	0.116	0.116	0	2.646	2.876	0	0	0	0	0	3.373	1.205	0.526	1.755	23.823	22.91	22.537	23.297	25.982	26.048	27.223	27.351	27.575	25.491	25.631	0.394	0.751	3.149	2.994	2.991	2.78	1.393	0.856	1.255	1.153	3.64	3.548	3.204	3.203	2.7	0	0	0	2.35	2.971	3.054	2.931	2.369	1.061	0.536	0.675	0.254	0.254	318.947	318.947	1,602.765	1,602.765	1,699.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.035	0.035	7.676	0.035	0.035	0.035	-1.77	0.074	0.084	0.084	0.091	0.1	0.104	0.104	0.117	0	0	0	0.116	0.116	0.116	0.116	64.742	0	0	62.974	49.998	62.314	71.27	0	-3.373	1.205	0.526	1.755	23.823	22.91	22.537	23.297	25.982	26.048	27.223	27.351	27.575	25.491	25.631	0.394	17.322	0	0	-62.708	100.686	91.227	98.623	121.376	26.193	7.151	6.045	101.446	23.589	6	0	0	0	0	0	0	0	0	0.388	0	0.534	0	0	0.254	0.24	-1,602.765	-1,602.765	-1,699.803	-0	0	0	0	0	0	0	0	0	0	0	0	0	3.422	0	0	0.118	0.059	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.174	7.171	15.193	7.676	6.771	7.375	10.843	9.62	9.915	10.172	11.275	11.504	8.187	8.925	10.178	10.841	11.89	9.898	17.247	18.233	18.565	18.662	64.742	2.646	2.876	62.974	49.998	62.314	71.27	7.083	7.833	9.205	15.21	18.225	42.078	42.951	44.364	46.91	51.38	56.232	59.193	58.256	63.265	66.601	68.622	22.067	23.206	4.037	4.016	24.595	120.015	108.31	113.907	143.342	154.028	139.496	138.678	138.678	122.393	97.4	124.9	122	144.478	148.323	155.093	155.203	55.308	51.87	43.185	43.311	8.719	11.943	10.552	6.729	7.516	7.789	11.415	12.168	5.272	2.777	2.386	2.507	2.166	2.164	2.902	4.149	4.361	4.401	4.677	4.367	3.3	3.6	0.141	0.15	0.283	0.241	0.19	0.19	0.137
Total Liabilities Numbers are in millions	49.806	51.952	62.975	52.912	60.028	106.25	162.214	143.521	124.913	59.114	30.052	29.271	37.524	39.086	39.039	34.344	33.49	28.069	58.571	37.646	42.14	47.745	84.259	100.486	86.743	71.609	64.63	76.253	82.195	97.849	98.887	81.821	98.696	98.248	109.081	105.428	113.218	109.266	116.922	114.817	128.214	124.737	125.829	143.138	157.96	55.866	65.137	89.207	86.352	119.985	153.714	135.994	138.931	172.532	188.26	163.644	166.555	165.855	146.976	138.6	156.7	159.8	193.051	195.895	189.485	180.883	83.332	71.681	64.081	66.396	29.381	29.583	28.112	15.674	16.953	15.772	21.009	21.503	11.134	11.147	11.273	11.793	11.41	11.927	13.369	12.282	11.596	11.859	11.966	10.529	9.2	1.426	1.492	1.44	1.275	1.182	3.329	3.349	2.47
Equity:
Preferred Stock 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	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	0	0	7.28	7.758	7.056	6.452	6.943	6.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.015	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.003	0.003	0.003	0.002	0	0	0	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	19.279	19.097	18.674	18.575	18.575	18.575	18.4	18.384
Retained Earnings Numbers are in millions	-323.27	-325.244	-326.806	-328.91	-330.197	-330.176	-351.519	-332.492	-313.698	-319.938	-309.214	-293.025	-293.534	-286.988	-278.688	-261.008	-215.766	-205.058	-139.844	-100.281	-89.171	-74.573	-107.565	-116.124	-112.192	-37.158	-37.225	-28.736	-25.633	-21.808	-9.83	4.089	6.835	9.115	39.3	40.675	38.7	51.247	52.762	36.489	22.217	11.177	-0.841	-11.846	-20.814	-29.254	-37.019	-60.22	-70.026	-83.204	-86.81	-87.801	-105.718	-107.844	-113.35	-85.272	-82.918	-75.483	-63.633	-55.6	-32.5	-12.7	-8.477	37.817	31.967	26.88	23.464	20.345	15.296	10.44	6.81	2.96	-0.549	-2.784	-4.54	-7.034	-8.803	-10.792	-12.26	-13.035	-13.738	-14.18	-14.414	-8.743	-8.888	-7.028	-7.029	-4.493	-3.014	-1.833	-1.6	-19.841	-19.9	-19.887	-19.923	-19.71	-19.703	-19.694	-18.643
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.185	0.169	0.127	0.194	0.147	0.16	0.181	0.292	0.176	0.089	0.081	0.051	0.013	0.03	-0.019	0.011	0.051	-1.089	-0.966	-0.962	-0.998	-1.022	-1.116	-0.96	-1.045	-1.063	-0.884	-0.822	-0.97	-0.964	-0.956	-0.981	-0.913	-0.919	-1.237	-1.033	-0.666	-0.742	-0.502	-0.397	-0.33	-0.508	-0.359	-0.201	-0.184	-0.06	-0.04	-0.06	-0.072	-0.031	-0.044	-0.023	0.072	0.096	0.097	0.109	0.109	0.111	0.118	0.1	0.1	0.1	0.125	0.117	0.117	0.12	0.045	0.039	0.037	0.038	0.037	-5.134	-4.507	-3.955	-3.444	-4.495	-4.116	-2.203	0	-1.788	-1.63	-1.46	-1.296	0	0	0	0	0	0	0	0	0	-0.325	-0.325	-0.263	-0.258	-0.273	-0.288	-0.232
Other Total Stockholders Equity Numbers are in millions	429.316	428.97	428.636	428.317	428.037	387.145	353.926	352.69	352.072	332.945	329.317	328.249	327.407	326.581	325.87	325.119	324.414	314.846	314.08	312.948	311.839	310.636	310.299	309.893	307.53	305.07	303.003	302.684	303.221	301.609	298.123	297.247	260.362	257.774	255.582	255.511	251.777	254.872	253.738	261.152	258.114	255.104	250.946	249.882	246.142	191.926	191.784	189.203	185.419	167.437	165.147	162.853	160.393	122.831	102.516	95.832	94.943	92.605	88.204	87.5	77.8	77.5	59.069	58.134	58.038	57.608	53.951	52.767	50.469	48.766	46.661	50.158	49.505	44.743	43.188	44.24	21.928	20.015	17.082	18.869	18.709	18.533	18.269	16.973	16.548	16.373	16.373	15.762	15.762	15.762	15.6	1.955	2.309	2.56	2.527	2.527	0.164	0.164	0.164
Total Shareholders Equity Numbers are in millions	106.234	103.898	101.96	99.604	98.002	57.138	2.596	20.498	38.558	13.104	20.192	35.283	33.894	39.631	47.171	64.129	108.706	108.705	173.276	211.711	221.676	235.047	201.624	192.815	194.299	266.855	264.9	273.132	276.624	278.843	287.343	300.361	266.29	265.976	293.651	295.159	289.817	305.383	306.003	297.25	280.007	265.779	249.752	237.841	225.15	162.617	154.73	128.928	115.326	84.207	78.298	75.034	54.752	15.088	-3.453	18.43	19.193	23.688	31.634	38.1	45.4	64.9	50.719	96.07	90.124	84.609	77.461	73.152	65.803	59.245	53.509	47.985	44.45	38.005	35.205	32.712	9.009	7.021	4.823	4.047	3.342	2.894	2.56	8.231	7.661	9.345	9.344	11.27	12.749	13.929	14	1.393	1.181	1.023	0.916	1.133	-1.237	-1.418	-0.327
Total Equity Numbers are in millions	106.234	103.898	101.96	99.604	98.002	57.138	2.596	20.498	38.558	13.104	20.192	35.283	33.894	39.631	47.171	64.129	108.706	108.705	173.276	211.711	221.676	235.047	201.624	192.816	194.3	267.213	265.258	273.49	276.982	279.201	287.701	300.719	266.648	266.334	294.009	295.517	290.175	305.741	306.354	297.601	280.007	265.779	249.752	237.841	225.15	162.617	154.73	128.928	115.326	84.207	78.298	75.034	54.752	15.088	-3.453	18.43	19.193	23.688	31.634	38.1	45.4	64.9	50.719	96.07	90.124	84.609	77.461	73.152	65.803	59.245	53.509	47.985	44.45	38.005	35.205	32.712	9.009	7.021	4.823	4.047	3.342	2.894	2.56	8.231	7.661	9.345	9.344	11.27	12.749	13.929	14	1.393	1.181	1.023	0.916	1.133	-1.237	-1.418	-0.327
Total Liabilities & Shareholders Equity Numbers are in millions	156.04	155.85	164.935	152.516	158.03	163.388	164.81	164.019	163.471	72.218	50.244	64.554	71.418	78.717	86.21	98.473	142.196	136.774	231.847	249.357	263.816	282.792	285.883	293.302	281.043	338.822	329.888	349.743	359.177	377.05	386.588	382.54	365.344	364.582	403.09	400.945	403.393	415.007	423.276	412.418	408.221	390.516	375.581	380.979	383.11	218.483	219.867	218.135	201.678	204.192	232.012	211.028	193.683	187.62	184.807	182.074	185.748	189.543	178.61	176.7	202.1	224.7	243.77	291.965	279.609	265.492	160.793	144.833	129.884	125.641	82.89	77.568	72.562	53.678	52.158	48.484	30.019	28.524	15.957	15.193	14.615	14.687	13.97	20.157	21.03	21.627	20.94	23.129	24.715	24.458	23.2	2.819	2.673	2.464	2.19	2.315	2.092	1.931	2.142

Flotek Industries, Inc.

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NYSE:FTK