Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,013 | 6,495 | 202 | 1,291 | 510 |
| Receivables | 30,283 | 21,219 | 37,205 | 24,919 | 19,077 |
| Inventories | 27,845 | 27,232 | 38,027 | 21,017 | 17,899 |
| Income taxes - deferred | 575 | 762 | 917 | 329 | N/A |
| Other current assets | 1,041 | 871 | 1,291 | 1,043 | 578 |
| TOTAL | $79,757 | $56,579 | $77,642 | $48,599 | $38,064 |
| Non-Current Assets | |||||
| PPE Net | 42,524 | 60,251 | 66,835 | 39,824 | 19,302 |
| Intangibles | 62,409 | 62,071 | 83,458 | 71,965 | 25,524 |
| Other Non-Current Assets | 117 | 0 | 6,640 | 405 | 0 |
| TOTAL | $105,050 | $122,322 | $156,933 | $112,194 | $44,826 |
| Total Assets | $184,807 | $178,901 | $234,575 | $160,793 | $82,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,454 | 8,949 | 9,017 | 7,034 | 2,589 |
| Accounts payable and accrued liabilities | 13,520 | 8,021 | 22,666 | 9,424 | 9,941 |
| Accrued Expenses | 14,141 | 4,941 | 15,911 | 10,214 | 7,140 |
| TOTAL | $34,232 | $24,583 | $48,573 | $28,024 | $20,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,127 | 23,589 | 29,478 | 52,377 | 8,185 |
| Other Non-Current Liabilities | 124,748 | 100,330 | 90,803 | 0 | 0 |
| TOTAL | $154,028 | $127,122 | $120,281 | $55,308 | $8,719 |
| Total Liabilities | $188,260 | $151,705 | $168,854 | $83,332 | $29,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,174 | 4,037 | 3,864 | 3,826 | 3,004 |
| Common Shares | 4 | 2 | 2 | 1 | 1 |
| Retained earnings | -113,350 | -63,342 | -10,697 | 23,464 | 6,810 |
| Other shareholders' equity | 7,485 | 7,516 | -372 | -145 | 37 |
| TOTAL | $-3,453 | $27,196 | $65,721 | $77,461 | $53,509 |
| Total Liabilities And Equity | $184,807 | $178,901 | $234,575 | $160,793 | $82,890 |