Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,170 | 97,413 | 3,044 | 1,829 | 3,096 |
| Receivables | 34,161 | 40,529 | 40,208 | 57,914 | 45,877 |
| Inventories | 26,442 | 34,358 | 27,289 | 93,161 | 90,844 |
| Other current assets | 20,406 | 20,373 | 124,241 | 7,797 | 8,047 |
| TOTAL | $179,179 | $192,673 | $194,782 | $160,701 | $147,864 |
| Non-Current Assets | |||||
| PPE Net | 41,760 | 42,989 | 45,485 | 65,094 | 66,143 |
| Intangibles | 24,290 | 24,978 | 26,827 | 67,018 | 66,505 |
| Other Non-Current Assets | 18,587 | 22,152 | 18,789 | 489 | 531 |
| TOTAL | $84,637 | $90,119 | $91,101 | $132,601 | $133,179 |
| Total Assets | $263,816 | $282,792 | $285,883 | $293,302 | $281,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 49,731 | 53,402 | 49,126 |
| Accounts payable and accrued liabilities | 10,858 | 13,798 | 15,011 | 30,428 | 25,646 |
| Accrued Expenses | 11,141 | 12,518 | 10,343 | 14,010 | 9,095 |
| Other current liabilities | N/A | N/A | 9,174 | N/A | N/A |
| TOTAL | $23,575 | $29,083 | $84,259 | $97,840 | $83,867 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,256 | 18,416 | 1 | 0 | 357 |
| TOTAL | $18,565 | $18,662 | $N/A | $2,646 | $2,876 |
| Total Liabilities | $42,140 | $47,745 | $84,259 | $100,486 | $86,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,618 | 9,579 | 9,560 | 9,508 | 9,495 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -89,171 | -74,573 | -107,565 | -116,124 | -112,192 |
| Other shareholders' equity | -1,376 | -1,390 | -1,353 | -1,114 | -1,132 |
| TOTAL | $221,676 | $235,047 | $201,624 | $192,816 | $194,300 |
| Total Liabilities And Equity | $263,816 | $282,792 | $285,883 | $293,302 | $281,043 |