Flotek Industries (FTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,865 | 4,584 | 4,942 | 3,422 | 1,826 |
| Receivables | 48,140 | 37,723 | 58,657 | 63,961 | 75,205 |
| Inventories | 82,085 | 32,460 | 70,716 | 78,410 | 64,677 |
| Other current assets | 7,972 | 63,157 | 15,016 | 13,276 | 34,585 |
| TOTAL | $141,062 | $137,924 | $149,331 | $159,069 | $176,293 |
| Non-Current Assets | |||||
| PPE Net | 73,108 | 52,786 | 73,711 | 74,396 | 74,327 |
| Intangibles | 104,279 | 59,228 | 105,511 | 105,740 | 106,386 |
| Other Non-Current Assets | 20,373 | 79,950 | 21,190 | 19,972 | 20,044 |
| TOTAL | $197,760 | $191,964 | $200,412 | $200,108 | $200,757 |
| Total Assets | $338,822 | $329,888 | $349,743 | $359,177 | $377,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,741 | 27,950 | 40,589 | 42,716 | 42,603 |
| Accounts payable and accrued liabilities | 23,233 | 10,394 | 21,725 | 28,554 | 35,635 |
| Accrued Expenses | 8,635 | 13,836 | 12,353 | 8,509 | 7,890 |
| Other current liabilities | N/A | 12,450 | 1,586 | 2,416 | 4,638 |
| TOTAL | $71,609 | $64,630 | $76,253 | $82,195 | $90,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 7,083 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $7,083 |
| Total Liabilities | $71,609 | $64,630 | $76,253 | $82,195 | $97,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,479 | 9,461 | 9,473 | 9,557 | 9,544 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -37,158 | -37,225 | -28,736 | -25,633 | -21,808 |
| Other shareholders' equity | -772 | -590 | -270 | -517 | -977 |
| TOTAL | $267,213 | $265,258 | $273,490 | $276,982 | $279,201 |
| Total Liabilities And Equity | $338,822 | $329,888 | $349,743 | $359,177 | $377,050 |