Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,823 | 3,474 | 3,840 | 2,480 | 2,208 |
| Receivables | 59,904 | 71,844 | 61,402 | 60,579 | 40,211 |
| Inventories | 58,283 | 73,986 | 78,253 | 81,084 | 50,870 |
| Income taxes - deferred | N/A | 2,352 | 3,502 | 4,139 | 2,649 |
| Other current assets | 65,608 | 9,099 | 6,602 | 6,148 | 55,804 |
| TOTAL | $188,618 | $160,755 | $153,599 | $154,430 | $151,742 |
| Non-Current Assets | |||||
| PPE Net | 74,691 | 89,154 | 80,759 | 78,337 | 60,006 |
| Intangibles | 107,012 | 132,631 | 130,986 | 131,812 | 106,996 |
| Other Non-Current Assets | 12,894 | 0 | 0 | 3 | 84,346 |
| TOTAL | $194,597 | $221,785 | $211,745 | $210,152 | $251,348 |
| Total Assets | $383,215 | $382,540 | $365,344 | $364,582 | $403,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,566 | 34,562 | 50,228 | 44,765 | 32,291 |
| Accounts payable and accrued liabilities | 29,960 | 26,072 | 23,795 | 25,244 | 17,221 |
| Accrued Expenses | 12,194 | 11,982 | 9,463 | 9,817 | 10,591 |
| Other current liabilities | 4,961 | N/A | N/A | N/A | 4,637 |
| TOTAL | $87,681 | $72,616 | $83,486 | $80,023 | $67,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,833 | 8,000 | 14,684 | 16,470 | 18,255 |
| TOTAL | $7,833 | $9,205 | $15,210 | $18,225 | $42,078 |
| Total Liabilities | $95,514 | $81,821 | $98,696 | $98,248 | $109,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,503 | 9,453 | 8,987 | 8,973 | 8,935 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -9,830 | 4,089 | 6,835 | 9,115 | 39,300 |
| Other shareholders' equity | -867 | -467 | -1,033 | -584 | -748 |
| TOTAL | $287,701 | $300,719 | $266,648 | $266,334 | $294,009 |
| Total Liabilities And Equity | $383,215 | $382,540 | $365,344 | $364,582 | $403,090 |