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Flotek Industries Inc (NYSE:FTK)

13.58
Delayed Data
As of 4:02pm ET
 +0.40 / +3.03%
Today’s Change
4.89
Today|||52-Week Range
16.93
+18.71%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash2.2M2.5M3.8M3.5M
 
 
 
 
 
Short Term Investment Cash-790.0K272.0K1.4M-366.0K
 
 
 
 
 
Cash & Short Term Investments2.2M2.5M3.8M3.5M
 
 
 
 
 
 
ReceivablesReceivables53.9M60.6M61.4M71.8M
 
 
 
 
 
 
InventoriesInventories85.5M81.1M78.3M74.0M
 
 
 
 
 
 
Current AssetsOther Current Assets10.1M10.3M10.1M11.5M
 
 
 
 
 
Current Assets151.7M154.4M153.6M160.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross161.0M150.2M141.3M151.5M
 
 
 
 
 
Depreciation-69.1M-71.9M-60.6M-62.3M
 
 
 
 
 
Intangible Assets141.4M131.1M130.2M131.0M
 
 
 
 
 
Other Assets142.2M131.8M131.0M132.6M
 
 
 
 
 
Total Assets403.1M364.6M365.3M382.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.4M25.2M23.8M26.1M
 
 
 
 
 
Short Term Debt32.3M44.8M50.2M34.6M
 
 
 
 
 
Accrued Expenses13.0M9.8M9.5M11.8M
 
 
 
 
 
Other Current Liabilities13.0M9.8M9.5M12.0M
 
 
 
 
 
Other Liabilities67.0M80.0M83.5M72.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.3M16.5M14.7M8.0M
 
 
 
 
 
Deferred Taxes-6.6M-1.8M-526.0K-1.2M
 
 
 
 
 
Total Liabilities109.1M98.2M98.7M81.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity293.7M266.0M266.3M300.4M
 
 
 
 
 
Total Shareholder Equity293.7M266.0M266.3M300.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.5M53.7M53.9M56.7M
 
 
 
 
 
 
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