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Flotek Industries Inc (NYSE:FTK)

13.20
BATS BZX Real-Time Price
As of 11:56am ET
 +0.32 / +2.48%
Today’s Change
4.89
Today|||52-Week Range
21.15
+15.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash3.0M2.2M2.5M3.8M
 
 
 
 
 
Short Term Investment Cash523.0K-790.0K272.0K1.4M
 
 
 
 
 
Cash & Short Term Investments3.0M2.2M2.5M3.8M
 
 
 
 
 
 
ReceivablesReceivables53.8M53.9M60.6M61.4M
 
 
 
 
 
 
InventoriesInventories84.4M85.5M81.1M78.3M
 
 
 
 
 
 
Current AssetsOther Current Assets11.3M10.1M10.3M10.1M
 
 
 
 
 
Current Assets152.4M151.7M154.4M153.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.4M161.0M150.2M141.3M
 
 
 
 
 
Depreciation-66.6M-69.1M-71.9M-60.6M
 
 
 
 
 
Intangible Assets143.3M141.4M131.1M130.2M
 
 
 
 
 
Other Assets143.3M142.2M131.8M131.0M
 
 
 
 
 
Total Assets400.9M403.1M364.6M365.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.0M19.4M25.2M23.8M
 
 
 
 
 
Short Term Debt27.7M32.3M44.8M50.2M
 
 
 
 
 
Accrued Expenses12.7M13.0M9.8M9.5M
 
 
 
 
 
Other Current Liabilities12.7M13.0M9.8M9.5M
 
 
 
 
 
Other Liabilities62.5M67.0M80.0M83.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.0M18.3M16.5M14.7M
 
 
 
 
 
Deferred Taxes-3.5M-6.6M-1.8M-526.0K
 
 
 
 
 
Total Liabilities105.4M109.1M98.2M98.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity295.2M293.7M266.0M266.3M
 
 
 
 
 
Total Shareholder Equity295.2M293.7M266.0M266.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.6M53.5M53.7M53.9M
 
 
 
 
 
 
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