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Flotek Industries Inc (NYSE:FTK)

8.13
BATS BZX Real-Time Price
As of 1:42pm ET
 +0.10 / +1.25%
Today’s Change
7.68
Today|||52-Week Range
16.93
-13.42%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash3.8M3.5M4.8M1.8M
 
 
 
 
 
Short Term Investment Cash1.4M-366.0K1.3M-3.0M
 
 
 
 
 
Cash & Short Term Investments3.8M3.5M4.8M1.8M
 
 
 
 
 
 
ReceivablesReceivables61.4M71.8M59.9M75.2M
 
 
 
 
 
 
InventoriesInventories78.3M74.0M58.3M64.7M
 
 
 
 
 
 
Current AssetsOther Current Assets10.1M11.5M65.7M34.6M
 
 
 
 
 
Current Assets153.6M160.8M188.7M176.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross141.3M151.5M105.1M107.0M
 
 
 
 
 
Depreciation-60.6M-62.3M-30.4M-32.7M
 
 
 
 
 
Intangible Assets130.2M131.0M105.3M104.8M
 
 
 
 
 
Other Assets131.0M132.6M107.0M106.4M
 
 
 
 
 
Total Assets365.3M382.5M386.6M377.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.8M26.1M30.0M35.6M
 
 
 
 
 
Short Term Debt50.2M34.6M40.6M42.6M
 
 
 
 
 
Accrued Expenses9.3M11.8M12.2M7.8M
 
 
 
 
 
Other Current Liabilities9.5M12.0M17.2M12.5M
 
 
 
 
 
Other Liabilities83.5M72.6M91.1M90.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.7M8.0M7.8M7.1M
 
 
 
 
 
Deferred Taxes-526.0K-1.2M-16.2M-20.0M
 
 
 
 
 
Total Liabilities98.7M81.8M98.9M97.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity266.3M300.4M287.3M278.8M
 
 
 
 
 
Total Shareholder Equity266.3M300.4M287.3M278.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.9M56.7M57.0M57.0M
 
 
 
 
 
 
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