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FTK Stock Annual Balance Sheet. Download in Excel

Flotek Industries Inc. logo

Flotek Industries Inc.

Sector: Energy   

Industry: Oil & Gas Equipment & Services

7.32
 
USD
  
-0.04
  
(-0.54%)
Previous close: 7.36  Open: 7.14  Bid: 6.9  Ask: 8.13
52 week range    
2.64   
   9.14
Mkt Cap: 230 M  Avg Vol (90 Days): 189,661
Peers   
OIS / 
NR / 
DRQ / 
NOV / 
FTI / 
SLB / 
BOLT / 
Last updated: Monday 23rd December 2024

Stock Rankings

49
MarketXLS Rank
75
Value
46
Technical
26
Quality
How are these ranks calculated?
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Financials

FTK Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable33 M17 M30 M10 M15 M16 M6 M8 M33 M32 M
Accounts receivable79 M36 M47 M35 M37 M16 M12 M12 M19 M
Accrued expenses47 M30 M42 M24 M25 M41 M24 M17 M43 M38 M
Accumulated depreciation & depletion-59 M-69 M-37 M-38 M-70 M-11 M-11 M-12 M
Additional paid in capital254 M273 M318 M336 M344 M348 M360 M363 M388 M463 M
Building & improvements34 M34 M
Cash and equivalents1 M2 M5 M5 M3 M101 M39 M12 M12 M6 M
CashCashEquivalentsAndShortTermInvestments1 M2 M5 M5 M3 M101 M39 M12 M12 M6 M
CashEquivalents1 M2 M5 M5 M3 M
Common par5000.06000.06000.06000.06000.06000.08000.08000.01000.03000.0
Common stock equity306 M294 M287 M265 M202 M172 M47 M20 M3 M102 M
CommonStock5000.06000.06000.06000.06000.06000.08000.08000.01000.03000.0
Cost in excess71 M56 M57 M37 M8 M-20 M
CurrentAccruedExpenses12 M11 M12 M14 M10 M25 M18 M9 M9 M6 M
CurrentCapitalLeaseObligation250000.0541000.0696000.0643000.03 M2 M
CurrentDeferredRevenue146000.0528000.0655000.0550000.0
CurrentDeferredTaxesAssets35 M12 M1 M1 M2 M8 M
CurrentDeferredTaxesLiabilities3 M3 M3 M19 M-12 M-943000.0-724000.0-2 M-7 M
Deferred revenues3 M3 M3 M
Finished goods19 M25 M16 M14 M18 M14 M
Float term debt25 M18 M8 M17 M10 M11 M11 M8 M
GoodwillAndOtherIntangibleAssets145 M107 M107 M59 M27 M20 M8 M
Gross fixed assets (Plant Property & Equipment)145 M161 M75 M53 M83 M94 M81 M18 M22 M22 M
IncomeTaxPayable1 M2 M21000.04000.097000.045000.0
Intangibles74 M51 M50 M22 M27 M20 M
InterestPayable93000.0111000.024000.043000.08000.034000.082000.0130000.0
Inventories86 M51 M58 M32 M27 M23 M12 M9 M16 M13 M
InventoriesAdjustmentsAllowances-2 M-19 M-2 M-6 M-12 M-10 M-8 M-6 M
Invested capital331 M312 M295 M265 M202 M189 M59 M35 M16 M110 M
Land & improvements7 M7 M
Leases265000.0121000.0114000.092000.077000.0
LongTermCapitalLeaseObligation17 M8 M8 M8 M8 M
LongTermDebtAndCapitalLeaseObligation25 M18 M8 M17 M10 M11 M11 M8 M
LongTermProvisions839000.0512000.0652000.0-127000.0203000.0138000.0
Machinery furniture & equipment81 M86 M
Minority interest351000.0358000.0358000.0358000.0
Net fixed assets (net PP&E)86 M60 M75 M53 M45 M56 M11 M7 M11 M10 M
Non-current deferred income taxes26 M24 M7 M116000.0
NonCurrentDeferredAssets13 M17 M13 M13 M19 M152000.0223000.0279000.0404000.0300000.0
NonCurrentDeferredLiabilities26 M24 M116000.0117000.091000.044000.035000.0
NonCurrentDeferredRevenue117000.091000.044000.035000.0
NonCurrentDeferredTaxesAssets13 M17 M13 M13 M19 M152000.0223000.0279000.0404000.0300000.0
Notes payable103 M
Other current assets11 M56 M66 M63 M124 M13 M3 M7 M3 M4 M
Other equity adjustments-502000.0-1 M-956000.0-884000.0-1 M
Other fixed assets56 M11 M7 M11 M10 M
Other non-current assets67 M67 M126000.033000.029000.01 M2 M
Other non-current liabilities541000.0
Other receivable178 M119 M53 M1 M136 M188 M
OtherCapitalStock3 M9 M
OtherCurrentLiabilities5 M5 M12 M9 M3 M2 M1 M684000.02 M
OtherInventories29 M23 M12 M9 M16 M13 M
OtherPayable6 M1 M4 M2 M1 M608000.0583000.056000.0
Payables34 M19 M30 M10 M15 M16 M6 M8 M33 M32 M
Preferred securities of subsidiary trust100000.0
PreferredStock100000.0
Prepaid expenses2 M
Raw materials11 M4 M7 M6 M6 M5 M
RecievablesAdjustmentsAllowances-1 M-2 M-1 M-659000.0-623000.0-745000.0
Restricted cash663000.0664000.02 M100000.0102000.0
Retained earnings53 M39 M-10 M-37 M-108 M-142 M-279 M-309 M-351 M-327 M
Short term debt19 M32 M41 M28 M50 M4 M1 M105 M8 M
TaxesReceivable5 M13 M3 M3 M631000.0403000.022000.0
Total assets423 M403 M383 M330 M286 M231 M86 M50 M123 M158 M
Total current assets180 M152 M189 M138 M195 M154 M66 M43 M38 M28 M
Total current liabilities66 M67 M88 M65 M84 M41 M29 M19 M151 M48 M
Total equity306 M294 M287 M265 M202 M172 M47 M20 M3 M102 M
Total liabilities117 M109 M96 M65 M84 M59 M39 M30 M162 M56 M
Total non-current assets244 M251 M195 M192 M91 M77 M20 M8 M85 M81 M
Total non-current liabilities51 M42 M8 M17 M10 M11 M11 M8 M
TotalEquityGrossMinority306 M294 M288 M265 M202 M172 M47 M20 M3 M102 M
TotalEquityGrossMinorityInterest306 M294 M288 M265 M202 M172 M47 M20 M3 M102 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest423 M403 M383 M330 M286 M231 M86 M50 M165 M158 M
TotalNonCurrentLiabilitiesNetMinorityInteres51 M42 M8 M17 M10 M11 M11 M8 M
TotalTaxPayable1 M2 M21000.04000.097000.045000.0
Treasury stock-495000.0-18 M-20 M-33 M-33 M-33 M-34 M-34 M-34 M-35 M
Working capital114 M85 M101 M74 M111 M113 M38 M24 M-113 M-20 M
debtc19 M32 M41 M28 M50 M541000.05 M2 M109 M10 M
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