Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,238 | 3,044 | 4,584 | 4,823 | 2,208 |
| Receivables | 16,269 | 40,208 | 37,723 | 59,904 | 40,211 |
| Inventories | 23,210 | 27,289 | 32,460 | 58,283 | 50,870 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,649 |
| Other current assets | 13,191 | 124,241 | 63,157 | 65,608 | 55,804 |
| TOTAL | $153,908 | $194,782 | $137,924 | $188,618 | $151,742 |
| Non-Current Assets | |||||
| PPE Net | 39,829 | 45,485 | 52,786 | 74,691 | 60,006 |
| Intangibles | 20,323 | 26,827 | 59,228 | 107,012 | 106,996 |
| Other Non-Current Assets | 16,540 | 18,789 | 79,950 | 12,894 | 84,346 |
| TOTAL | $76,692 | $91,101 | $191,964 | $194,597 | $251,348 |
| Total Assets | $230,600 | $285,883 | $329,888 | $383,215 | $403,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 49,731 | 27,950 | 40,566 | 32,291 |
| Accounts payable and accrued liabilities | 16,231 | 15,011 | 10,394 | 29,960 | 17,221 |
| Accrued Expenses | 24,552 | 10,343 | 13,836 | 12,194 | 10,591 |
| Other current liabilities | N/A | 9,174 | 12,450 | 4,961 | 4,637 |
| TOTAL | $41,324 | $84,259 | $64,630 | $87,681 | $67,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,833 | 18,255 |
| Other Non-Current Liabilities | 16,973 | 358 | 0 | 0 | 0 |
| TOTAL | $17,247 | $N/A | $N/A | $7,833 | $42,078 |
| Total Liabilities | $58,571 | $84,259 | $64,630 | $95,514 | $109,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,548 | 9,560 | 9,461 | 9,503 | 8,935 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -142,238 | -107,565 | -37,225 | -9,830 | 39,300 |
| Other shareholders' equity | -303 | -1,353 | -590 | -867 | -748 |
| TOTAL | $172,029 | $201,624 | $265,258 | $287,701 | $294,009 |
| Total Liabilities And Equity | $230,600 | $285,883 | $329,888 | $383,215 | $403,090 |