FTK Stock Annual Balance Sheet. Download in Excel
Flotek Industries Inc.
FTK 
NYE
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): 188,438
Last updated: Sunday 22nd December 2024
Financials
FTK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 33 M | 17 M | 30 M | 10 M | 15 M | 16 M | 6 M | 8 M | 33 M | 32 M |
| Accounts receivable | 79 M | 36 M | 47 M | 35 M | 37 M | 16 M | 12 M | 12 M | 19 M | |
| Accrued expenses | 47 M | 30 M | 42 M | 24 M | 25 M | 41 M | 24 M | 17 M | 43 M | 38 M |
| Accumulated depreciation & depletion | -59 M | -69 M | -37 M | -38 M | -70 M | -11 M | -11 M | -12 M | ||
| Additional paid in capital | 254 M | 273 M | 318 M | 336 M | 344 M | 348 M | 360 M | 363 M | 388 M | 463 M |
| Building & improvements | 34 M | 34 M | ||||||||
| Cash and equivalents | 1 M | 2 M | 5 M | 5 M | 3 M | 101 M | 39 M | 12 M | 12 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 2 M | 5 M | 5 M | 3 M | 101 M | 39 M | 12 M | 12 M | 6 M |
| CashEquivalents | 1 M | 2 M | 5 M | 5 M | 3 M | |||||
| Common par | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 8000.0 | 8000.0 | 1000.0 | 3000.0 |
| Common stock equity | 306 M | 294 M | 287 M | 265 M | 202 M | 172 M | 47 M | 20 M | 3 M | 102 M |
| CommonStock | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 8000.0 | 8000.0 | 1000.0 | 3000.0 |
| Cost in excess | 71 M | 56 M | 57 M | 37 M | 8 M | -20 M | ||||
| CurrentAccruedExpenses | 12 M | 11 M | 12 M | 14 M | 10 M | 25 M | 18 M | 9 M | 9 M | 6 M |
| CurrentCapitalLeaseObligation | 250000.0 | 541000.0 | 696000.0 | 643000.0 | 3 M | 2 M | ||||
| CurrentDeferredRevenue | 146000.0 | 528000.0 | 655000.0 | 550000.0 | ||||||
| CurrentDeferredTaxesAssets | 35 M | 12 M | 1 M | 1 M | 2 M | 8 M | ||||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 3 M | 19 M | -12 M | -943000.0 | -724000.0 | -2 M | -7 M | |
| Deferred revenues | 3 M | 3 M | 3 M | |||||||
| Finished goods | 19 M | 25 M | 16 M | 14 M | 18 M | 14 M | ||||
| Float term debt | 25 M | 18 M | 8 M | 17 M | 10 M | 11 M | 11 M | 8 M | ||
| GoodwillAndOtherIntangibleAssets | 145 M | 107 M | 107 M | 59 M | 27 M | 20 M | 8 M | |||
| Gross fixed assets (Plant Property & Equipment) | 145 M | 161 M | 75 M | 53 M | 83 M | 94 M | 81 M | 18 M | 22 M | 22 M |
| IncomeTaxPayable | 1 M | 2 M | 21000.0 | 4000.0 | 97000.0 | 45000.0 | ||||
| Intangibles | 74 M | 51 M | 50 M | 22 M | 27 M | 20 M | ||||
| InterestPayable | 93000.0 | 111000.0 | 24000.0 | 43000.0 | 8000.0 | 34000.0 | 82000.0 | 130000.0 | ||
| Inventories | 86 M | 51 M | 58 M | 32 M | 27 M | 23 M | 12 M | 9 M | 16 M | 13 M |
| InventoriesAdjustmentsAllowances | -2 M | -19 M | -2 M | -6 M | -12 M | -10 M | -8 M | -6 M | ||
| Invested capital | 331 M | 312 M | 295 M | 265 M | 202 M | 189 M | 59 M | 35 M | 16 M | 110 M |
| Land & improvements | 7 M | 7 M | ||||||||
| Leases | 265000.0 | 121000.0 | 114000.0 | 92000.0 | 77000.0 | |||||
| LongTermCapitalLeaseObligation | 17 M | 8 M | 8 M | 8 M | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 25 M | 18 M | 8 M | 17 M | 10 M | 11 M | 11 M | 8 M | ||
| LongTermProvisions | 839000.0 | 512000.0 | 652000.0 | -127000.0 | 203000.0 | 138000.0 | ||||
| Machinery furniture & equipment | 81 M | 86 M | ||||||||
| Minority interest | 351000.0 | 358000.0 | 358000.0 | 358000.0 | ||||||
| Net fixed assets (net PP&E) | 86 M | 60 M | 75 M | 53 M | 45 M | 56 M | 11 M | 7 M | 11 M | 10 M |
| Non-current deferred income taxes | 26 M | 24 M | 7 M | 116000.0 | ||||||
| NonCurrentDeferredAssets | 13 M | 17 M | 13 M | 13 M | 19 M | 152000.0 | 223000.0 | 279000.0 | 404000.0 | 300000.0 |
| NonCurrentDeferredLiabilities | 26 M | 24 M | 116000.0 | 117000.0 | 91000.0 | 44000.0 | 35000.0 | |||
| NonCurrentDeferredRevenue | 117000.0 | 91000.0 | 44000.0 | 35000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 13 M | 17 M | 13 M | 13 M | 19 M | 152000.0 | 223000.0 | 279000.0 | 404000.0 | 300000.0 |
| Notes payable | 103 M | |||||||||
| Other current assets | 11 M | 56 M | 66 M | 63 M | 124 M | 13 M | 3 M | 7 M | 3 M | 4 M |
| Other equity adjustments | -502000.0 | -1 M | -956000.0 | -884000.0 | -1 M | |||||
| Other fixed assets | 56 M | 11 M | 7 M | 11 M | 10 M | |||||
| Other non-current assets | 67 M | 67 M | 126000.0 | 33000.0 | 29000.0 | 1 M | 2 M | |||
| Other non-current liabilities | 541000.0 | |||||||||
| Other receivable | 178 M | 119 M | 53 M | 1 M | 136 M | 188 M | ||||
| OtherCapitalStock | 3 M | 9 M | ||||||||
| OtherCurrentLiabilities | 5 M | 5 M | 12 M | 9 M | 3 M | 2 M | 1 M | 684000.0 | 2 M | |
| OtherInventories | 29 M | 23 M | 12 M | 9 M | 16 M | 13 M | ||||
| OtherPayable | 6 M | 1 M | 4 M | 2 M | 1 M | 608000.0 | 583000.0 | 56000.0 | ||
| Payables | 34 M | 19 M | 30 M | 10 M | 15 M | 16 M | 6 M | 8 M | 33 M | 32 M |
| Preferred securities of subsidiary trust | 100000.0 | |||||||||
| PreferredStock | 100000.0 | |||||||||
| Prepaid expenses | 2 M | |||||||||
| Raw materials | 11 M | 4 M | 7 M | 6 M | 6 M | 5 M | ||||
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -1 M | -659000.0 | -623000.0 | -745000.0 | ||||
| Restricted cash | 663000.0 | 664000.0 | 2 M | 100000.0 | 102000.0 | |||||
| Retained earnings | 53 M | 39 M | -10 M | -37 M | -108 M | -142 M | -279 M | -309 M | -351 M | -327 M |
| Short term debt | 19 M | 32 M | 41 M | 28 M | 50 M | 4 M | 1 M | 105 M | 8 M | |
| TaxesReceivable | 5 M | 13 M | 3 M | 3 M | 631000.0 | 403000.0 | 22000.0 | |||
| Total assets | 423 M | 403 M | 383 M | 330 M | 286 M | 231 M | 86 M | 50 M | 123 M | 158 M |
| Total current assets | 180 M | 152 M | 189 M | 138 M | 195 M | 154 M | 66 M | 43 M | 38 M | 28 M |
| Total current liabilities | 66 M | 67 M | 88 M | 65 M | 84 M | 41 M | 29 M | 19 M | 151 M | 48 M |
| Total equity | 306 M | 294 M | 287 M | 265 M | 202 M | 172 M | 47 M | 20 M | 3 M | 102 M |
| Total liabilities | 117 M | 109 M | 96 M | 65 M | 84 M | 59 M | 39 M | 30 M | 162 M | 56 M |
| Total non-current assets | 244 M | 251 M | 195 M | 192 M | 91 M | 77 M | 20 M | 8 M | 85 M | 81 M |
| Total non-current liabilities | 51 M | 42 M | 8 M | 17 M | 10 M | 11 M | 11 M | 8 M | ||
| TotalEquityGrossMinority | 306 M | 294 M | 288 M | 265 M | 202 M | 172 M | 47 M | 20 M | 3 M | 102 M |
| TotalEquityGrossMinorityInterest | 306 M | 294 M | 288 M | 265 M | 202 M | 172 M | 47 M | 20 M | 3 M | 102 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 423 M | 403 M | 383 M | 330 M | 286 M | 231 M | 86 M | 50 M | 165 M | 158 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 51 M | 42 M | 8 M | 17 M | 10 M | 11 M | 11 M | 8 M | ||
| TotalTaxPayable | 1 M | 2 M | 21000.0 | 4000.0 | 97000.0 | 45000.0 | ||||
| Treasury stock | -495000.0 | -18 M | -20 M | -33 M | -33 M | -33 M | -34 M | -34 M | -34 M | -35 M |
| Working capital | 114 M | 85 M | 101 M | 74 M | 111 M | 113 M | 38 M | 24 M | -113 M | -20 M |
| debtc | 19 M | 32 M | 41 M | 28 M | 50 M | 541000.0 | 5 M | 2 M | 109 M | 10 M |
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