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Flotek Industries Inc (NYSE:FTK)

12.01
Delayed Data
As of Apr 28
 +0.05 / +0.42%
Today’s Change
8.87
Today|||52-Week Range
16.93
+27.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.7M1.3M2.2M4.8M
 
 
 
 
 
Short Term Investment Cash-120.0K-1.5M942.0K2.6M
 
 
 
 
 
Cash & Short Term Investments2.7M1.3M2.2M4.8M
 
 
 
 
 
 
ReceivablesReceivables65.0M78.6M53.9M59.9M
 
 
 
 
 
 
InventoriesInventories63.1M86.0M85.5M58.3M
 
 
 
 
 
 
Current AssetsOther Current Assets6.8M13.8M10.1M65.7M
 
 
 
 
 
Current Assets137.7M179.6M151.7M188.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross129.4M145.3M161.0M105.1M
 
 
 
 
 
Depreciation-50.3M-59.2M-69.1M-30.4M
 
 
 
 
 
Intangible Assets142.6M143.5M141.4M105.3M
 
 
 
 
 
Other Assets143.8M144.7M142.2M107.0M
 
 
 
 
 
Total Assets375.6M423.3M403.1M386.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.9M33.2M19.4M30.0M
 
 
 
 
 
Short Term Debt26.4M18.6M32.3M40.6M
 
 
 
 
 
Accrued Expenses12.8M12.3M12.9M12.2M
 
 
 
 
 
Other Current Liabilities12.9M12.4M13.0M17.2M
 
 
 
 
 
Other Liabilities62.6M65.5M67.0M91.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt35.7M25.4M18.3M7.8M
 
 
 
 
 
Deferred Taxes-12.6M-13.1M-6.6M-16.2M
 
 
 
 
 
Total Liabilities125.8M116.9M109.1M98.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity249.8M306.0M293.7M287.3M
 
 
 
 
 
Total Shareholder Equity249.8M306.0M293.7M287.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.8M53.4M53.5M57.0M
 
 
 
 
 
 
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