Flotek Industries Inc (NYSE:FTK)

25.23
Data as of Oct 01
 -0.84 / -3.22%
Today’s Change
18.51
Today|||52-Week Range
32.92
+25.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash150.0K--2.9M2.7M
 
 
 
 
Short Term Investment Cash13.4M26.8M-44.0M-120.0K
 
 
 
 
 
Cash & Short Term Investments20.0M46.8M2.9M2.7M
 
 
 
 
 
 
ReceivablesReceivables30.3M44.6M42.3M65.0M
 
 
 
 
 
 
InventoriesInventories27.8M37.9M45.2M63.1M
 
 
 
 
 
 
Current AssetsOther Current Assets1.6M2.8M5.9M6.8M
 
 
 
 
 
Current Assets79.8M132.1M96.2M137.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross68.2M76.1M96.9M129.4M
 
 
 
 
 
Depreciation-25.7M-32.2M-40.4M-50.3M
 
 
 
 
 
Intangible Assets55.1M53.2M51.0M142.6M
 
 
 
 
 
Other Assets62.4M56.0M51.1M143.8M
 
 
 
 
 
Total Assets184.8M232.0M219.9M375.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.5M18.6M22.4M19.9M
 
 
 
 
 
Short Term Debt6.5M767.0K9.5M26.4M
 
 
 
 
 
Accrued Expenses12.0M8.4M6.6M12.9M
 
 
 
 
 
Other Current Liabilities14.1M10.5M6.6M12.9M
 
 
 
 
 
Other Liabilities34.2M33.7M41.9M62.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt126.7M100.6M22.5M35.7M
 
 
 
 
 
Deferred Taxes-1.0M-2.8M-15.3M-12.6M
 
 
 
 
 
Other Liabilities26.2M16.6M0.000.00
 
 
 
Total Liabilities188.3M153.7M65.1M125.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock7.3M0.000.000.00
 
 
Common Equity-10.7M78.3M154.7M249.8M
 
 
 
 
 
Total Shareholder Equity-3.5M78.3M154.7M249.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.3M49.2M49.6M51.8M
 
 
 
 
 
 
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