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Flotek Industries Inc (NYSE:FTK)

19.56
Delayed Data
As of Aug 31
 +1.20 / +6.54%
Today’s Change
11.03
Today|||52-Week Range
27.91
+4.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash46.8M2.9M2.7M1.3M
 
 
 
 
 
Short Term Investment Cash26.8M-44.0M-120.0K-1.5M
 
 
 
 
 
Cash & Short Term Investments46.8M2.9M2.7M1.3M
 
 
 
 
 
 
ReceivablesReceivables44.6M42.3M65.0M78.6M
 
 
 
 
 
 
InventoriesInventories37.9M45.2M63.1M86.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.8M5.9M6.8M13.8M
 
 
 
 
 
Current Assets132.1M96.2M137.7M179.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross76.1M96.9M129.4M145.3M
 
 
 
 
 
Depreciation-32.2M-40.4M-50.3M-59.2M
 
 
 
 
 
Intangible Assets53.2M51.0M142.6M143.5M
 
 
 
 
 
Other Assets56.0M51.1M143.8M144.7M
 
 
 
 
 
Total Assets232.0M219.9M375.6M423.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.6M22.4M19.9M33.2M
 
 
 
 
 
Short Term Debt767.0K9.5M26.4M18.6M
 
 
 
 
 
Accrued Expenses8.4M6.6M12.9M12.4M
 
 
 
 
 
Other Current Liabilities10.5M6.6M12.9M12.4M
 
 
 
 
 
Other Liabilities33.7M41.9M62.6M65.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt100.6M22.5M35.7M25.4M
 
 
 
 
 
Deferred Taxes-2.8M-15.3M-12.6M-13.1M
 
 
 
 
 
Other Liabilities16.6M0.000.000.00
 
 
Total Liabilities153.7M65.1M125.8M116.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity78.3M154.7M249.8M306.0M
 
 
 
 
 
Total Shareholder Equity78.3M154.7M249.8M306.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.2M49.6M51.8M53.4M
 
 
 
 
 
 
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