Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,377 | 322 | N/A | N/A | 240 |
| Receivables | 10,407 | 3,372 | 1,978 | 2,034 | 2,190 |
| Inventories | 10,658 | 2,447 | 1,905 | 1,553 | 3,704 |
| Other current assets | 234 | 40 | 113 | 2,157 | 25 |
| TOTAL | $28,676 | $6,181 | $3,996 | $5,744 | $6,159 |
| Non-Current Assets | |||||
| PPE Net | 9,961 | 2,117 | 2,645 | 2,692 | 3,672 |
| Intangibles | 13,521 | 7,659 | 7,329 | 12,504 | 13,303 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 87 |
| TOTAL | $23,482 | $9,776 | $9,974 | $15,196 | $17,062 |
| Total Assets | $52,158 | $15,957 | $13,970 | $20,940 | $23,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,016 | 1,137 | 1,596 | 978 | 877 |
| Accounts payable and accrued liabilities | 3,805 | 3,108 | 3,543 | 2,565 | 2,358 |
| Accrued Expenses | 3,296 | 1,618 | 623 | 92 | 723 |
| TOTAL | $9,436 | $5,862 | $9,245 | $8,556 | $5,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,277 | 5,272 | 2,166 | 3,040 | 3,340 |
| TOTAL | $7,517 | $5,272 | $2,166 | $3,040 | $3,340 |
| Total Liabilities | $16,953 | $11,134 | $11,410 | $11,596 | $9,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,811 | 2,268 | 2,219 | 1,841 | 1,637 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -4,540 | -12,260 | -14,414 | -7,030 | -1,567 |
| TOTAL | $35,205 | $4,823 | $2,560 | $9,344 | $14,007 |
| Total Liabilities And Equity | $52,158 | $15,957 | $13,970 | $20,940 | $23,221 |