
FTK
NYEFlotek Industries Inc.
Energy•Oil & Gas Equipment & Services
Watchlists:
Last updated: Friday 18th July 2025
12.84
+0.02 (0.16%)
Prev Close:12.82
Open:12.8
Bid:12.2
Ask:13.23
52 Week Range
3.7916.87
Volume:531,652
Mkt Cap:382 M
58
MarketXLS Rank ®
Hold
Price Target
$14.77
+15.0%
Financial Statements
FTK - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 38 M | 32 M | 33 M | 8 M | 6 M | 16 M | 15 M | 10 M | 30 M | 17 M |
Accumulated Depreciation & Depletion | -12 M | -12 M | -11 M | -11 M | -70 M | -38 M | -37 M | -69 M | ||
Cash And Equivalents | 4 M | 6 M | 12 M | 12 M | 39 M | 101 M | 3 M | 5 M | 5 M | 2 M |
Cash Cash Equivalents And Short Term Investments | 4 M | 6 M | 12 M | 12 M | 39 M | 101 M | 3 M | 5 M | 5 M | 2 M |
Cash Equivalents | 3 M | 5 M | 5 M | 2 M | ||||||
Common Stock | 3000.0 | 3000.0 | 1000.0 | 8000.0 | 8000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
Current Accrued Expenses | 6 M | 6 M | 9 M | 9 M | 18 M | 25 M | 10 M | 14 M | 12 M | 11 M |
Current Capital Lease Obligation | 1 M | 2 M | 3 M | 643000.0 | 696000.0 | 541000.0 | 250000.0 | |||
Current Deferred Revenue | 808000.0 | 550000.0 | 655000.0 | 528000.0 | 146000.0 | |||||
Current Deferred Taxes Assets | 2 M | 1 M | 1 M | 12 M | 35 M | |||||
Current Deferred Taxes Liabilities | -2 M | -724000.0 | -943000.0 | -12 M | 19 M | 3 M | 3 M | |||
Float Term Debt | 7 M | 8 M | 11 M | 11 M | 10 M | 17 M | 8 M | 18 M | ||
Goodwill And Other Intangible Assets | 8 M | 20 M | 27 M | 59 M | 107 M | 107 M | ||||
Income Tax Payable | 48000.0 | 45000.0 | 97000.0 | 4000.0 | 21000.0 | 2 M | ||||
Interest Payable | 130000.0 | 82000.0 | 34000.0 | 8000.0 | 43000.0 | 24000.0 | 111000.0 | |||
Inventories Adjustments Allowances | -5 M | -6 M | -8 M | -10 M | -12 M | -6 M | -2 M | -19 M | ||
Land & Improvements | 7 M | |||||||||
Leases | 92000.0 | 114000.0 | 121000.0 | 265000.0 | ||||||
Long Term Capital Lease Obligation | 7 M | 8 M | 8 M | 8 M | 8 M | 17 M | ||||
Long Term Debt And Capital Lease Obligation | 7 M | 8 M | 11 M | 11 M | 10 M | 17 M | 8 M | 18 M | ||
Long Term Provisions | 203000.0 | -127000.0 | 652000.0 | 512000.0 | 839000.0 | |||||
Minority Interest | 358000.0 | 358000.0 | 358000.0 | |||||||
Non Current Deferred Assets | 51000.0 | 300000.0 | 404000.0 | 279000.0 | 223000.0 | 152000.0 | 19 M | 13 M | 13 M | 17 M |
Non Current Deferred Liabilities | 14000.0 | 35000.0 | 44000.0 | 91000.0 | 117000.0 | 116000.0 | 24 M | |||
Non Current Deferred Revenue | 14000.0 | 35000.0 | 44000.0 | 91000.0 | 117000.0 | |||||
Non Current Deferred Taxes Assets | 51000.0 | 300000.0 | 404000.0 | 279000.0 | 223000.0 | 152000.0 | 19 M | 13 M | 13 M | 17 M |
Notes Payable | 103 M | |||||||||
Other Capital Stock | 3 M | |||||||||
Other Current Liabilities | 3 M | 2 M | 684000.0 | 1 M | 2 M | 3 M | 9 M | 12 M | 5 M | 5 M |
Other Inventories | 13 M | 13 M | 16 M | 9 M | 12 M | 23 M | 29 M | |||
Other Payable | 127000.0 | 56000.0 | 583000.0 | 608000.0 | 1 M | 2 M | 4 M | 1 M | ||
Payables | 38 M | 32 M | 33 M | 8 M | 6 M | 16 M | 15 M | 10 M | 30 M | 19 M |
Preferred Stock | 100000.0 | |||||||||
Raw Materials | 6 M | 6 M | 7 M | 4 M | 11 M | |||||
Recievables Adjustments Allowances | -447000.0 | -745000.0 | -623000.0 | -659000.0 | -1 M | -2 M | -1 M | |||
Retained Earnings | -316 M | -327 M | -351 M | -309 M | -279 M | -142 M | -108 M | -37 M | -10 M | 39 M |
Taxes Receivable | 22000.0 | 403000.0 | 631000.0 | 3 M | 3 M | 13 M | 5 M | |||
Total Capitalization | 120 M | 110 M | 16 M | 35 M | 59 M | 189 M | 202 M | 265 M | 295 M | 312 M |
Total Equity Gross Minority | 114 M | 102 M | 3 M | 20 M | 47 M | 172 M | 202 M | 265 M | 288 M | 294 M |
Total Equity Gross Minority Interest | 114 M | 102 M | 3 M | 20 M | 47 M | 172 M | 202 M | 265 M | 288 M | 294 M |
Total Liabilities And Total Equity Gross Minority Interest | 171 M | 158 M | 165 M | 50 M | 86 M | 231 M | 286 M | 330 M | 383 M | 403 M |
Total Non Current Liabilities Net Minority Interes | 7 M | 8 M | 11 M | 11 M | 10 M | 17 M | 8 M | 42 M | ||
Total Tax Payable | 48000.0 | 45000.0 | 97000.0 | 4000.0 | 21000.0 | 2 M | ||||
Working Capital | 46 M | 29 M | -113 M | 24 M | 38 M | 113 M | 111 M | 74 M | 101 M | 85 M |
Accrec | 19 M | 12 M | 12 M | 16 M | 37 M | 35 M | 47 M | 36 M | ||
Addpaid | 465 M | 463 M | 388 M | 363 M | 360 M | 348 M | 344 M | 336 M | 318 M | 273 M |
Build | 34 M | |||||||||
Capstk | 3000.0 | 3000.0 | 1000.0 | 8000.0 | 8000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
Comstkeqty | 114 M | 102 M | 3 M | 20 M | 47 M | 172 M | 202 M | 265 M | 287 M | 294 M |
Curdebt | 5 M | 8 M | 105 M | 1 M | 4 M | 50 M | 28 M | 41 M | 32 M | |
Curdebtcaplease | 6 M | 10 M | 109 M | 2 M | 5 M | 541000.0 | 50 M | 28 M | 41 M | 32 M |
Curdefliab | 3 M | 3 M | ||||||||
Fingds | 18 M | 14 M | 16 M | 25 M | 19 M | |||||
Gainlossnoearn | -1 M | -884000.0 | -956000.0 | -1 M | ||||||
Goodwill | -20 M | 8 M | 37 M | 57 M | 56 M | |||||
Grosppe | 22 M | 22 M | 22 M | 18 M | 81 M | 94 M | 83 M | 53 M | 75 M | 161 M |
Inv | 13 M | 13 M | 16 M | 9 M | 12 M | 23 M | 27 M | 32 M | 58 M | 51 M |
Mach | 86 M | |||||||||
Netppe | 10 M | 10 M | 11 M | 7 M | 11 M | 56 M | 45 M | 53 M | 75 M | 60 M |
Noncurdefliab | 116000.0 | 7 M | 24 M | |||||||
Othca | 3 M | 4 M | 3 M | 7 M | 3 M | 13 M | 124 M | 63 M | 66 M | 56 M |
Othintang | 20 M | 27 M | 22 M | 50 M | 51 M | |||||
Othnca | 2 M | 2 M | 1 M | 29000.0 | 33000.0 | 126000.0 | 67 M | 67 M | ||
Othncl | 541000.0 | |||||||||
Othprop | 10 M | 10 M | 11 M | 7 M | 11 M | 56 M | ||||
Othrec | 136 M | 1 M | 53 M | 119 M | 178 M | |||||
Payacc | 44 M | 38 M | 43 M | 17 M | 24 M | 41 M | 25 M | 24 M | 42 M | 30 M |
Prepaid | 2 M | |||||||||
Restcash | 102000.0 | 102000.0 | 100000.0 | 2 M | 664000.0 | 663000.0 | ||||
Totassets | 171 M | 158 M | 123 M | 50 M | 86 M | 231 M | 286 M | 330 M | 383 M | 403 M |
Totca | 96 M | 76 M | 38 M | 43 M | 66 M | 154 M | 195 M | 138 M | 189 M | 152 M |
Totcl | 50 M | 48 M | 151 M | 19 M | 29 M | 41 M | 84 M | 65 M | 88 M | 67 M |
Totemp | 142.0 | 142.0 | 142.0 | 142.0 | 142.0 | 142.0 | 142.0 | 142.0 | 142.0 | 142.0 |
Toteqty | 114 M | 102 M | 3 M | 20 M | 47 M | 172 M | 202 M | 265 M | 287 M | 294 M |
Totliab | 57 M | 56 M | 162 M | 30 M | 39 M | 59 M | 84 M | 65 M | 96 M | 109 M |
Totnca | 74 M | 81 M | 85 M | 8 M | 20 M | 77 M | 91 M | 192 M | 195 M | 251 M |
Totncl | 7 M | 8 M | 11 M | 11 M | 10 M | 17 M | 8 M | 42 M | ||
Treastk | -35 M | -35 M | -34 M | -34 M | -34 M | -33 M | -33 M | -33 M | -20 M | -18 M |
Trustpref | 100000.0 |