Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,324 | 20,567 | 27,821 | 33,985 | 39,324 |
| Receivables | 13,297 | 11,615 | 9,784 | 11,575 | 12,167 |
| Inventories | 9,454 | 8,818 | 11,499 | 11,616 | 11,837 |
| Other current assets | 6,524 | 5,356 | 3,801 | 2,725 | 3,127 |
| TOTAL | $42,599 | $46,356 | $52,905 | $59,901 | $66,455 |
| Non-Current Assets | |||||
| PPE Net | 5,296 | 7,769 | 8,017 | 8,258 | 9,087 |
| Intangibles | 0 | 8,092 | 8,092 | 8,092 | 8,092 |
| Other Non-Current Assets | 2,349 | 2,337 | 2,404 | 2,466 | 2,576 |
| TOTAL | $7,645 | $18,198 | $18,513 | $18,816 | $19,755 |
| Total Assets | $50,244 | $64,554 | $71,418 | $78,717 | $86,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,436 | 1,336 | 4,788 | 5,023 | 4,048 |
| Accounts payable and accrued liabilities | 7,616 | 5,224 | 6,587 | 6,483 | 5,787 |
| Accrued Expenses | 9,078 | 10,535 | 17,279 | 17,977 | 18,309 |
| TOTAL | $18,777 | $17,767 | $29,337 | $30,161 | $28,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,352 | 3,452 | N/A | 642 | 1,617 |
| Other Non-Current Liabilities | 7,779 | 7,888 | 8,011 | 8,099 | 8,348 |
| TOTAL | $11,275 | $11,504 | $8,187 | $8,925 | $10,178 |
| Total Liabilities | $30,052 | $29,271 | $37,524 | $39,086 | $39,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,775 | 13,272 | 12,352 | 12,124 | 12,094 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -309,214 | -293,025 | -293,534 | -286,988 | -278,688 |
| Other shareholders' equity | -19 | 126 | -4 | 74 | 130 |
| TOTAL | $20,192 | $35,283 | $33,894 | $39,631 | $47,171 |
| Total Liabilities And Equity | $50,244 | $64,554 | $71,418 | $78,717 | $86,210 |