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Flotek Industries (FTK)

Flotek Industries (FTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 5,953 12,390 13,324 39,324 101,238
Receivables 48,256 41,819 13,297 12,167 16,269
Inventories 12,838 15,720 9,454 11,837 23,210
Other current assets 9,400 10,145 6,524 3,127 13,191
TOTAL $76,447 $80,074 $42,599 $66,455 $153,908
Non-Current Assets
PPE Net 5,129 4,826 5,296 9,087 39,829
Intangibles 0 0 0 8,092 20,323
Other Non-Current Assets 75,937 79,910 2,349 2,576 16,540
TOTAL $81,066 $84,736 $7,645 $19,755 $76,692
Total Assets $157,513 $164,810 $50,244 $86,210 $230,600
Liabilities
Current Liabilities
Short Term Debt 7,671 2,052 1,436 4,048 N/A
Accounts payable and accrued liabilities 31,705 33,375 7,616 5,787 16,231
Accrued Expenses 5,890 9,114 9,078 18,309 24,552
TOTAL $47,782 $151,371 $18,777 $28,861 $41,324
Non-Current Liabilities
Long Term Debt 60 2,736 3,352 1,617 N/A
Other Non-Current Liabilities 7,676 8,044 7,779 8,348 16,973
TOTAL $7,771 $10,843 $11,275 $10,178 $17,247
Total Liabilities $55,553 $162,214 $30,052 $39,039 $58,571
Shareholders' Equity
Shares Outstanding, K 29,663 14,698 12,775 12,094 10,548
Common Shares 3 1 8 8 6
Retained earnings -326,806 -351,519 -309,214 -278,688 -142,238
Other shareholders' equity 623 -70 -19 130 -303
TOTAL $101,960 $2,596 $20,192 $47,171 $172,029
Total Liabilities And Equity $157,513 $164,810 $50,244 $86,210 $230,600
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