Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,208 | 1,266 | 2,730 | 2,850 | 46,832 |
| Receivables | 40,211 | 78,624 | 65,016 | 42,259 | 44,567 |
| Inventories | 50,870 | 85,958 | 63,132 | 45,177 | 37,888 |
| Income taxes - deferred | 2,649 | 2,696 | 2,522 | 1,274 | 841 |
| Other current assets | 55,804 | 11,055 | 4,261 | 4,654 | 1,933 |
| TOTAL | $151,742 | $179,599 | $137,661 | $96,214 | $132,061 |
| Non-Current Assets | |||||
| PPE Net | 60,006 | 86,111 | 79,114 | 56,499 | 43,914 |
| Intangibles | 106,996 | 144,659 | 143,794 | 51,109 | 56,037 |
| Other Non-Current Assets | 84,346 | 12,907 | 15,012 | 16,045 | 0 |
| TOTAL | $251,348 | $243,677 | $237,920 | $123,653 | $99,951 |
| Total Assets | $403,090 | $423,276 | $375,581 | $219,867 | $232,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,291 | 18,643 | 26,415 | 9,462 | 767 |
| Accounts payable and accrued liabilities | 17,221 | 33,185 | 19,899 | 22,373 | 18,562 |
| Accrued Expenses | 10,591 | 12,407 | 12,889 | 6,617 | 10,494 |
| Other current liabilities | 4,637 | N/A | N/A | N/A | N/A |
| TOTAL | $67,003 | $65,542 | $62,564 | $41,931 | $33,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,255 | 25,398 | 35,690 | 22,455 | 875 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 116,360 |
| TOTAL | $42,078 | $51,380 | $63,265 | $23,206 | $120,015 |
| Total Liabilities | $109,081 | $116,922 | $125,829 | $65,137 | $153,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,935 | 8,896 | 8,652 | 7,890 | 8,219 |
| Common Shares | 6 | 5 | 6 | 5 | 5 |
| Retained earnings | 39,300 | 52,762 | -841 | -37,019 | -86,810 |
| Other shareholders' equity | -748 | -646 | -535 | 259 | 289 |
| TOTAL | $294,009 | $306,354 | $249,752 | $154,730 | $78,298 |
| Total Liabilities And Equity | $403,090 | $423,276 | $375,581 | $219,867 | $232,012 |