Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,857 | 60,590 | 80,927 | 101,238 | 107,657 |
| Receivables | 11,383 | 14,954 | 19,932 | 16,269 | 15,327 |
| Inventories | 14,370 | 23,338 | 16,322 | 23,210 | 24,333 |
| Other current assets | 3,427 | 2,407 | 9,005 | 13,191 | 19,181 |
| TOTAL | $79,037 | $101,289 | $126,186 | $153,908 | $166,498 |
| Non-Current Assets | |||||
| PPE Net | 8,694 | 8,017 | 7,946 | 39,829 | 41,180 |
| Intangibles | 8,092 | 30,299 | 0 | 20,323 | 23,578 |
| Other Non-Current Assets | 2,650 | 2,591 | 2,642 | 16,540 | 18,101 |
| TOTAL | $19,436 | $40,907 | $10,588 | $76,692 | $82,859 |
| Total Assets | $98,473 | $142,196 | $136,774 | $230,600 | $249,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,462 | 2,527 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,201 | 7,876 | 8,556 | 16,231 | 10,578 |
| Accrued Expenses | 13,106 | 10,474 | 8,320 | 24,552 | 7,797 |
| TOTAL | $23,503 | $21,600 | $18,171 | $41,324 | $19,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,201 | 3,144 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,408 | 8,497 | 9,754 | 16,973 | 17,945 |
| TOTAL | $10,841 | $11,890 | $9,898 | $17,247 | $18,233 |
| Total Liabilities | $34,344 | $33,490 | $28,069 | $58,571 | $37,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,185 | 11,887 | 11,741 | 10,548 | 9,634 |
| Common Shares | 7 | 7 | 6 | 6 | 6 |
| Retained earnings | -261,008 | -215,766 | -205,058 | -142,238 | -100,281 |
| Other shareholders' equity | 404 | 485 | -618 | -303 | -1,406 |
| TOTAL | $64,129 | $108,706 | $108,705 | $172,029 | $211,711 |
| Total Liabilities And Equity | $98,473 | $142,196 | $136,774 | $230,600 | $249,357 |