Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,266 | 2,730 | 2,850 | 46,832 | 20,013 |
| Receivables | 78,624 | 65,016 | 42,259 | 44,567 | 30,283 |
| Inventories | 85,958 | 63,132 | 45,177 | 37,888 | 27,845 |
| Income taxes - deferred | 2,696 | 2,522 | 1,274 | 841 | 575 |
| Other current assets | 11,055 | 4,261 | 4,654 | 1,933 | 1,041 |
| TOTAL | $179,599 | $137,661 | $96,214 | $132,061 | $79,757 |
| Non-Current Assets | |||||
| PPE Net | 86,111 | 79,114 | 56,499 | 43,914 | 42,524 |
| Intangibles | 144,659 | 143,794 | 51,109 | 56,037 | 62,409 |
| Other Non-Current Assets | 12,907 | 15,012 | 16,045 | 0 | 117 |
| TOTAL | $243,677 | $237,920 | $123,653 | $99,951 | $105,050 |
| Total Assets | $423,276 | $375,581 | $219,867 | $232,012 | $184,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,643 | 26,415 | 9,462 | 767 | 6,454 |
| Accounts payable and accrued liabilities | 33,185 | 19,899 | 22,373 | 18,562 | 13,520 |
| Accrued Expenses | 12,407 | 12,889 | 6,617 | 10,494 | 14,141 |
| TOTAL | $65,542 | $62,564 | $41,931 | $33,699 | $34,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,398 | 35,690 | 22,455 | 875 | 28,127 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 116,360 | 124,748 |
| TOTAL | $51,380 | $63,265 | $23,206 | $120,015 | $154,028 |
| Total Liabilities | $116,922 | $125,829 | $65,137 | $153,714 | $188,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,896 | 8,652 | 7,890 | 8,219 | 7,174 |
| Common Shares | 5 | 6 | 5 | 5 | 4 |
| Retained earnings | 52,762 | -841 | -37,019 | -86,810 | -113,350 |
| Other shareholders' equity | -646 | -535 | 259 | 289 | 7,485 |
| TOTAL | $306,354 | $249,752 | $154,730 | $78,298 | $-3,453 |
| Total Liabilities And Equity | $423,276 | $375,581 | $219,867 | $232,012 | $184,807 |