Flotek Industries Inc.
FTK 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
3.50
USD
0.02
(0.57%)
Optionable: Yes Market Cap: 103 M 90-day average vol: 50,503
Previous close: 3.48 Open: 3.49 Bid: 3.5 Ask: 4.0
52 week range
2.64 5.70
Last updated: Friday 26th April 2024
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FTK Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 26 M | 19 M | 32 M | 41 M | 28 M | 50 M | 541000.0 | 5 M | 2 M | 109 M |
| Accounts payable | 20 M | 33 M | 17 M | 30 M | 10 M | 15 M | 16 M | 6 M | 8 M | 33 M |
| Accounts receivable | 65 M | 79 M | 36 M | 47 M | 35 M | 37 M | 16 M | 12 M | 12 M | 19 M |
| Accrued expenses | 36 M | 47 M | 30 M | 42 M | 24 M | 25 M | 41 M | 24 M | 17 M | 43 M |
| Accumulated depreciation & depletion | -50 M | -59 M | -69 M | -37 M | -38 M | -70 M | -11 M | -11 M | ||
| Additional paid in capital | 266 M | 254 M | 273 M | 318 M | 336 M | 344 M | 348 M | 360 M | 363 M | 388 M |
| Building & improvements | 32 M | 34 M | 34 M | |||||||
| Cash and equivalents | 3 M | 1 M | 2 M | 5 M | 5 M | 3 M | 101 M | 39 M | 12 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 1 M | 2 M | 5 M | 5 M | 3 M | 101 M | 39 M | 12 M | 12 M |
| CashEquivalents | 3 M | 1 M | 2 M | 5 M | 5 M | 3 M | 12 M | |||
| Common par | 6000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 8000.0 | 8000.0 | 8000.0 |
| Common stock equity | 250 M | 306 M | 294 M | 287 M | 265 M | 202 M | 172 M | 47 M | 20 M | 3 M |
| CommonStock | 6000.0 | 5000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 8000.0 | 8000.0 | 8000.0 |
| Cost in excess | 66 M | 71 M | 56 M | 57 M | 37 M | 8 M | -20 M | |||
| CurrentAccruedExpenses | 13 M | 12 M | 11 M | 12 M | 14 M | 10 M | 25 M | 18 M | 9 M | 9 M |
| CurrentCapitalLeaseObligation | 250000.0 | 541000.0 | 696000.0 | 643000.0 | 3 M | |||||
| CurrentDeferredRevenue | 146000.0 | 528000.0 | 655000.0 | |||||||
| CurrentDeferredTaxesAssets | 35 M | 12 M | 1 M | 1 M | 2 M | |||||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 3 M | 3 M | 19 M | -12 M | -943000.0 | -724000.0 | 404000.0 | |
| Deferred revenues | 3 M | 3 M | 3 M | 3 M | ||||||
| Finished goods | 50 M | 19 M | 25 M | 16 M | 14 M | 18 M | ||||
| Float term debt | 36 M | 25 M | 18 M | 8 M | 17 M | 10 M | 11 M | 3 M | ||
| GoodwillAndOtherIntangibleAssets | 144 M | 145 M | 107 M | 107 M | 59 M | 27 M | 20 M | 8 M | ||
| Gross fixed assets (Plant Property & Equipment) | 79 M | 145 M | 161 M | 75 M | 53 M | 83 M | 94 M | 81 M | 18 M | 22 M |
| IncomeTaxPayable | 3 M | 1 M | 2 M | 21000.0 | 4000.0 | 97000.0 | ||||
| Intangibles | 78 M | 74 M | 51 M | 50 M | 22 M | 27 M | 20 M | |||
| InterestPayable | 111000.0 | 93000.0 | 111000.0 | 24000.0 | 43000.0 | 8000.0 | 34000.0 | 82000.0 | 130000.0 | |
| Inventories | 63 M | 86 M | 51 M | 58 M | 32 M | 27 M | 23 M | 12 M | 9 M | 16 M |
| InventoriesAdjustmentsAllowances | -3 M | -2 M | -19 M | -2 M | -6 M | -12 M | -10 M | -8 M | ||
| Invested capital | 285 M | 331 M | 312 M | 295 M | 265 M | 202 M | 189 M | 59 M | 35 M | 5 M |
| Land & improvements | 5 M | 7 M | 7 M | |||||||
| Leases | 265000.0 | 121000.0 | 114000.0 | |||||||
| LongTermCapitalLeaseObligation | 62 M | 17 M | 8 M | 8 M | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 36 M | 25 M | 18 M | 8 M | 17 M | 10 M | 11 M | 11 M | ||
| LongTermProvisions | 839000.0 | 512000.0 | 652000.0 | -127000.0 | 203000.0 | |||||
| Machinery furniture & equipment | 71 M | 81 M | 86 M | |||||||
| Minority interest | 351000.0 | 358000.0 | 358000.0 | 358000.0 | ||||||
| Net fixed assets (net PP&E) | 79 M | 86 M | 60 M | 75 M | 53 M | 45 M | 56 M | 11 M | 7 M | 11 M |
| Non-current deferred income taxes | 28 M | 26 M | 24 M | 7 M | 116000.0 | |||||
| NonCurrentDeferredAssets | 15 M | 13 M | 17 M | 13 M | 13 M | 19 M | 152000.0 | 223000.0 | 279000.0 | 404000.0 |
| NonCurrentDeferredLiabilities | 28 M | 26 M | 24 M | 116000.0 | 117000.0 | 91000.0 | 44000.0 | |||
| NonCurrentDeferredRevenue | 117000.0 | 91000.0 | 44000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 15 M | 13 M | 17 M | 13 M | 13 M | 19 M | 152000.0 | 223000.0 | 279000.0 | 404000.0 |
| Notes payable | 103 M | |||||||||
| Number of employees | 146.0 | 146.0 | 146.0 | 146.0 | 146.0 | 146.0 | 146.0 | 146.0 | 146.0 | 146.0 |
| Other current assets | 4 M | 11 M | 56 M | 66 M | 63 M | 124 M | 13 M | 3 M | 7 M | 4 M |
| Other equity adjustments | -359000.0 | -502000.0 | -1 M | -956000.0 | -884000.0 | -1 M | 181000.0 | |||
| Other fixed assets | 56 M | 11 M | 7 M | |||||||
| Other non-current assets | 67 M | 67 M | 126000.0 | 33000.0 | 29000.0 | 73 M | ||||
| Other non-current liabilities | 541000.0 | 583000.0 | ||||||||
| Other receivable | 178 M | 119 M | 53 M | 1 M | 23 M | |||||
| OtherCapitalStock | 3 M | |||||||||
| OtherCurrentLiabilities | 5 M | 5 M | 12 M | 9 M | 3 M | 2 M | 1 M | 84 M | ||
| OtherInventories | 66 M | 29 M | 23 M | 12 M | 9 M | 24 M | ||||
| OtherPayable | 15 M | 6 M | 1 M | 4 M | 2 M | 1 M | 608000.0 | 421000.0 | ||
| Payables | 23 M | 34 M | 19 M | 30 M | 10 M | 15 M | 16 M | 6 M | 8 M | 33 M |
| Preferred securities of subsidiary trust | 100000.0 | 100000.0 | 100000.0 | |||||||
| PreferredStock | 100000.0 | 100000.0 | 100000.0 | |||||||
| Prepaid expenses | 2 M | |||||||||
| Raw materials | 14 M | 11 M | 4 M | 7 M | 6 M | 6 M | ||||
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -1 M | -659000.0 | -623000.0 | |||||
| Restricted cash | 663000.0 | 664000.0 | 2 M | |||||||
| Retained earnings | -841000.0 | 53 M | 39 M | -10 M | -37 M | -108 M | -142 M | -279 M | -309 M | -352 M |
| Short term debt | 26 M | 19 M | 32 M | 41 M | 28 M | 50 M | 4 M | 1 M | 105 M | |
| TaxesReceivable | 5 M | 13 M | 3 M | 3 M | 631000.0 | 403000.0 | 22000.0 | |||
| Total assets | 376 M | 423 M | 403 M | 383 M | 330 M | 286 M | 231 M | 86 M | 50 M | 165 M |
| Total current assets | 138 M | 180 M | 152 M | 189 M | 138 M | 195 M | 154 M | 66 M | 43 M | 81 M |
| Total current liabilities | 63 M | 66 M | 67 M | 88 M | 65 M | 84 M | 41 M | 29 M | 19 M | 151 M |
| Total equity | 250 M | 306 M | 294 M | 287 M | 265 M | 202 M | 172 M | 47 M | 20 M | 3 M |
| Total liabilities | 126 M | 117 M | 109 M | 96 M | 65 M | 84 M | 59 M | 39 M | 30 M | 162 M |
| Total non-current assets | 238 M | 244 M | 251 M | 195 M | 192 M | 91 M | 77 M | 20 M | 8 M | 84 M |
| Total non-current liabilities | 63 M | 51 M | 42 M | 8 M | 17 M | 10 M | 11 M | 11 M | ||
| TotalEquityGrossMinority | 250 M | 306 M | 294 M | 288 M | 265 M | 202 M | 172 M | 47 M | 20 M | 3 M |
| TotalEquityGrossMinorityInterest | 250 M | 306 M | 294 M | 288 M | 265 M | 202 M | 172 M | 47 M | 20 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 376 M | 423 M | 403 M | 383 M | 330 M | 286 M | 231 M | 86 M | 50 M | 165 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 63 M | 51 M | 42 M | 8 M | 17 M | 10 M | 11 M | 11 M | ||
| TotalTaxPayable | 3 M | 1 M | 2 M | 21000.0 | 4000.0 | 97000.0 | ||||
| Treasury stock | -15 M | -495000.0 | -18 M | -20 M | -33 M | -33 M | -33 M | -34 M | -34 M | -34 M |
| Work in progress | 2 M | |||||||||
| Working capital | 75 M | 114 M | 85 M | 101 M | 74 M | 111 M | 113 M | 38 M | 24 M | -70 M |
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