Flotek Industries Inc (NYSE:FTK)

28.62
Real-Time Quote
 -0.23 / -0.80%
Today’s Change
18.35
Today|||52-Week Range
32.92
+42.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash----2.7M1.7M
 
 
 
Short Term Investment Cash5.3M-1.3M-1.6M-1.1M
 
 
 
 
 
Cash & Short Term Investments5.5M4.4M2.7M1.7M
 
 
 
 
 
 
ReceivablesReceivables58.3M62.2M65.0M65.9M
 
 
 
 
 
 
InventoriesInventories74.5M70.9M63.1M72.0M
 
 
 
 
 
 
Current AssetsOther Current Assets4.7M6.5M6.8M6.2M
 
 
 
 
 
Current Assets143.0M144.0M137.7M145.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross124.3M125.1M129.4M134.7M
 
 
 
 
 
Depreciation-45.1M-47.9M-50.3M-53.1M
 
 
 
 
 
Intangible Assets144.9M143.7M142.6M148.0M
 
 
 
 
 
Other Assets146.0M144.9M143.8M148.0M
 
 
 
 
 
Total Assets383.1M381.0M375.6M390.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable31.6M23.9M19.9M26.4M
 
 
 
 
 
Short Term Debt45.8M35.5M26.4M24.1M
 
 
 
 
 
Accrued Expenses10.4M13.7M12.9M9.7M
 
 
 
 
 
Other Current Liabilities10.4M13.7M12.9M9.7M
 
 
 
 
 
Other Liabilities89.3M76.5M62.6M66.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt43.0M41.1M35.7M30.9M
 
 
 
 
 
Deferred Taxes-10.6M-10.7M-12.6M-12.3M
 
 
 
 
 
Total Liabilities158.0M143.1M125.8M124.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity225.2M237.8M249.8M265.8M
 
 
 
 
 
Total Shareholder Equity225.2M237.8M249.8M265.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.2M51.6M51.8M53.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.