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Flotek Industries Inc (NYSE:FTK)

11.75
Delayed Data
As of Apr 21
 +0.10 / +0.86%
Today’s Change
8.30
Today|||52-Week Range
16.93
+25.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.5M3.8M3.5M4.8M
 
 
 
 
 
Short Term Investment Cash272.0K1.4M-366.0K1.3M
 
 
 
 
 
Cash & Short Term Investments2.5M3.8M3.5M4.8M
 
 
 
 
 
 
ReceivablesReceivables60.6M61.4M71.8M59.9M
 
 
 
 
 
 
InventoriesInventories81.1M78.3M74.0M58.3M
 
 
 
 
 
 
Current AssetsOther Current Assets10.3M10.1M11.5M65.7M
 
 
 
 
 
Current Assets154.4M153.6M160.8M188.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross150.2M141.3M151.5M105.1M
 
 
 
 
 
Depreciation-71.9M-60.6M-62.3M-30.4M
 
 
 
 
 
Intangible Assets131.1M130.2M131.0M105.3M
 
 
 
 
 
Other Assets131.8M131.0M132.6M107.0M
 
 
 
 
 
Total Assets364.6M365.3M382.5M386.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.2M23.8M26.1M30.0M
 
 
 
 
 
Short Term Debt44.8M50.2M34.6M40.6M
 
 
 
 
 
Accrued Expenses9.8M9.5M11.8M12.2M
 
 
 
 
 
Other Current Liabilities9.8M9.5M12.0M17.2M
 
 
 
 
 
Other Liabilities80.0M83.5M72.6M91.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.5M14.7M8.0M7.8M
 
 
 
 
 
Deferred Taxes-1.8M-526.0K-1.2M-16.2M
 
 
 
 
 
Total Liabilities98.2M98.7M81.8M98.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity266.0M266.3M300.4M287.3M
 
 
 
 
 
Total Shareholder Equity266.0M266.3M300.4M287.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.7M53.9M56.7M57.0M
 
 
 
 
 
 
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