Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,293 | 0 | 0 | N/A |
| Receivables | N/A | 500 | 230 | N/A |
| Inventories | N/A | 890 | 860 | N/A |
| TOTAL | $1,293 | $1,390 | $1,090 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 101 | 360 | 110 | N/A |
| Other Non-Current Assets | 95 | 380 | 130 | 0 |
| TOTAL | $196 | $740 | $240 | $N/A |
| Total Assets | $1,490 | $2,140 | $1,350 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 1,350 | 770 | N/A |
| Accounts payable and accrued liabilities | 245 | 730 | 510 | 0 |
| Accrued Expenses | 20 | 0 | 0 | N/A |
| TOTAL | $265 | $2,330 | $1,330 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 130 | 10 | N/A |
| TOTAL | $N/A | $130 | $10 | $N/A |
| Total Liabilities | $265 | $2,460 | $1,340 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 0 | 18,380 | 18,130 | N/A |
| Retained earnings | -159 | -18,640 | -17,980 | N/A |
| Other shareholders' equity | 0 | -220 | -290 | 0 |
| TOTAL | $1,225 | $-320 | $10 | $N/A |
| Total Liabilities And Equity | $1,490 | $2,140 | $1,350 | $0 |