Flotek Industries Inc (NYSE:FTK)

3.85
Delayed Data
As of Apr 26
 -0.05 / -1.28%
Today’s Change
3.82
Today|||52-Week Range
12.52
-17.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.3M2.2M4.8M4.6M
 
 
 
 
 
Short Term Investment Cash-1.5M942.0K2.6M-239.0K
 
 
 
 
 
Cash & Short Term Investments1.3M2.2M4.8M4.6M
 
 
 
 
 
 
ReceivablesReceivables78.6M53.9M59.9M48.8M
 
 
 
 
 
 
InventoriesInventories86.0M85.5M58.3M75.8M
 
 
 
 
 
 
Current AssetsOther Current Assets13.8M10.1M65.7M9.3M
 
 
 
 
 
Current Assets179.6M151.7M188.7M138.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross145.3M161.0M105.1M112.9M
 
 
 
 
 
Depreciation-59.2M-69.1M-30.4M-39.0M
 
 
 
 
 
Intangible Assets143.5M141.4M105.3M103.2M
 
 
 
 
 
Other Assets144.7M142.2M107.0M104.9M
 
 
 
 
 
Total Assets423.3M403.1M386.6M347.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.2M19.4M30.0M22.0M
 
 
 
 
 
Short Term Debt18.6M32.3M40.6M28.0M
 
 
 
 
 
Accrued Expenses12.3M12.9M12.2M14.6M
 
 
 
 
 
Other Current Liabilities12.4M13.0M17.2M14.6M
 
 
 
 
 
Other Liabilities65.5M67.0M91.1M64.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.4M18.3M7.8M0.00
 
 
 
 
Deferred Taxes-13.1M-6.6M-16.2M-12.7M
 
 
 
 
 
Total Liabilities116.9M109.1M98.9M82.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity306.0M293.7M287.3M264.9M
 
 
 
 
 
Total Shareholder Equity306.0M293.7M287.3M264.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.4M53.5M57.0M56.8M
 
 
 
 
 
 
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