Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Flotek Industries Inc (NYSE:FTK)

5.86
Delayed Data
As of 4:02pm ET
 -0.04 / -0.68%
Today’s Change
4.91
Today|||52-Week Range
16.93
-37.59%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash3.5M4.8M1.8M3.4M
 
 
 
 
 
Short Term Investment Cash-366.0K1.3M-3.0M1.6M
 
 
 
 
 
Cash & Short Term Investments3.5M4.8M1.8M3.4M
 
 
 
 
 
 
ReceivablesReceivables71.8M59.9M75.2M64.0M
 
 
 
 
 
 
InventoriesInventories74.0M58.3M64.7M78.4M
 
 
 
 
 
 
Current AssetsOther Current Assets11.5M65.7M34.6M13.3M
 
 
 
 
 
Current Assets160.8M188.7M176.3M159.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross151.5M105.1M107.0M109.5M
 
 
 
 
 
Depreciation-62.3M-30.4M-32.7M-35.1M
 
 
 
 
 
Intangible Assets131.0M105.3M104.8M104.3M
 
 
 
 
 
Other Assets132.6M107.0M106.4M105.7M
 
 
 
 
 
Total Assets382.5M386.6M377.1M359.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable26.1M30.0M35.6M28.6M
 
 
 
 
 
Short Term Debt34.6M40.6M42.6M42.7M
 
 
 
 
 
Accrued Expenses11.8M12.2M7.8M8.5M
 
 
 
 
 
Other Current Liabilities12.0M17.2M12.5M10.9M
 
 
 
 
 
Other Liabilities72.6M91.1M90.8M82.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.0M7.8M7.1M0.00
 
 
 
 
Deferred Taxes-1.2M-16.2M-20.0M-20.0M
 
 
 
 
 
Total Liabilities81.8M98.9M97.8M82.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity300.4M287.3M278.8M276.6M
 
 
 
 
 
Total Shareholder Equity300.4M287.3M278.8M276.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.7M57.0M57.0M57.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.