Flotek Industries Inc (NYSE:FTK)

5.53
Delayed Data
As of Feb 16
 -0.05 / -0.90%
Today’s Change
4.14
Today|||52-Week Range
14.51
+18.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash4.8M1.8M3.4M4.9M
 
 
 
 
 
Short Term Investment Cash1.3M-3.0M1.6M1.5M
 
 
 
 
 
Cash & Short Term Investments4.8M1.8M3.4M4.9M
 
 
 
 
 
 
ReceivablesReceivables59.9M75.2M64.0M58.7M
 
 
 
 
 
 
InventoriesInventories58.3M64.7M78.4M70.7M
 
 
 
 
 
 
Current AssetsOther Current Assets65.7M34.6M13.3M15.0M
 
 
 
 
 
Current Assets188.7M176.3M159.1M149.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross105.1M107.0M109.5M111.0M
 
 
 
 
 
Depreciation-30.4M-32.7M-35.1M-37.3M
 
 
 
 
 
Intangible Assets105.3M104.8M104.3M103.8M
 
 
 
 
 
Other Assets107.0M106.4M105.7M105.5M
 
 
 
 
 
Total Assets386.6M377.1M359.2M349.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.0M35.6M28.6M21.7M
 
 
 
 
 
Short Term Debt40.6M42.6M42.7M40.6M
 
 
 
 
 
Accrued Expenses12.2M7.8M8.5M12.3M
 
 
 
 
 
Other Current Liabilities17.2M12.5M10.9M13.9M
 
 
 
 
 
Other Liabilities91.1M90.8M82.2M76.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8M7.1M0.000.00
 
 
 
Deferred Taxes-16.2M-20.0M-20.0M-21.2M
 
 
 
 
 
Total Liabilities98.9M97.8M82.2M76.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity287.3M278.8M276.6M273.1M
 
 
 
 
 
Total Shareholder Equity287.3M278.8M276.6M273.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.0M57.0M57.3M56.8M
 
 
 
 
 
 
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