Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,534 | 12,390 | 8,608 | 33,124 | 24,875 |
| Receivables | 41,839 | 41,819 | 43,513 | 23,350 | 13,271 |
| Inventories | 15,904 | 15,720 | 19,189 | 13,249 | 10,143 |
| Other current assets | 11,582 | 10,145 | 12,040 | 10,795 | 9,657 |
| TOTAL | $81,859 | $80,074 | $83,350 | $80,518 | $57,946 |
| Non-Current Assets | |||||
| PPE Net | 4,807 | 4,826 | 4,781 | 4,819 | 5,079 |
| Other Non-Current Assets | 76,722 | 79,910 | 75,888 | 78,134 | 9,193 |
| TOTAL | $81,529 | $84,736 | $80,669 | $82,953 | $14,272 |
| Total Assets | $163,388 | $164,810 | $164,019 | $163,471 | $72,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179 | 2,052 | 1,853 | 1,690 | 1,553 |
| Accounts payable and accrued liabilities | 41,929 | 33,375 | 29,653 | 19,771 | 8,233 |
| Accrued Expenses | 9,870 | 9,114 | 9,518 | 7,221 | 6,841 |
| TOTAL | $98,875 | $151,371 | $133,901 | $114,998 | $48,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194 | 2,736 | 2,935 | 3,098 | 3,235 |
| Other Non-Current Liabilities | 7,133 | 8,044 | 6,582 | 6,695 | 6,806 |
| TOTAL | $7,375 | $10,843 | $9,620 | $9,915 | $10,172 |
| Total Liabilities | $106,250 | $162,214 | $143,521 | $124,913 | $59,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,670 | 14,698 | 12,920 | 12,769 | 12,771 |
| Common Shares | 9 | 1 | 8 | 8 | 8 |
| Retained earnings | -330,176 | -351,519 | -332,492 | -313,698 | -319,938 |
| Other shareholders' equity | -291 | -70 | 24 | -62 | -70 |
| TOTAL | $57,138 | $2,596 | $20,498 | $38,558 | $13,104 |
| Total Liabilities And Equity | $163,388 | $164,810 | $164,019 | $163,471 | $72,218 |