Flotek Industries Inc (NYSE:FTK)

11.88
BATS BZX Real-Time Price
As of 2:19pm ET
 -0.25 / -2.06%
Today’s Change
11.03
Today|||52-Week Range
32.38
-36.57%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash2.2M--1.3M2.5M
 
 
 
 
Short Term Investment Cash562.0K3.5M-4.4M1.2M
 
 
 
 
 
Cash & Short Term Investments2.2M6.1M1.3M2.5M
 
 
 
 
 
 
ReceivablesReceivables65.9M69.3M78.6M56.0M
 
 
 
 
 
 
InventoriesInventories82.2M81.4M86.0M98.2M
 
 
 
 
 
 
Current AssetsOther Current Assets12.6M12.5M13.8M11.1M
 
 
 
 
 
Current Assets162.9M169.2M179.6M167.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross137.8M140.3M145.3M150.5M
 
 
 
 
 
Depreciation-55.4M-57.1M-59.2M-62.3M
 
 
 
 
 
Intangible Assets147.8M145.8M143.5M145.5M
 
 
 
 
 
Other Assets147.8M145.8M144.7M145.5M
 
 
 
 
 
Total Assets408.2M412.4M423.3M415.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.8M32.7M33.2M28.4M
 
 
 
 
 
Short Term Debt24.9M11.4M18.6M24.4M
 
 
 
 
 
Accrued Expenses11.8M13.5M12.4M7.8M
 
 
 
 
 
Other Current Liabilities11.8M13.5M12.4M7.8M
 
 
 
 
 
Other Liabilities69.0M58.6M65.5M62.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt32.0M30.2M25.4M23.6M
 
 
 
 
 
Deferred Taxes-12.2M-12.0M-13.1M-9.8M
 
 
 
 
 
Total Liabilities128.2M114.8M116.9M109.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity280.0M297.3M306.0M305.4M
 
 
 
 
 
Total Shareholder Equity280.0M297.3M306.0M305.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.9M53.9M53.4M53.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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