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Flotek Industries Inc (NYSE:FTK)

11.71
Delayed Data
As of 4:02pm ET
 -0.99 / -7.80%
Today’s Change
4.89
Today|||52-Week Range
21.72
+2.36%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash2.5M3.0M2.2M2.5M
 
 
 
 
 
Short Term Investment Cash-24.0K523.0K-790.0K272.0K
 
 
 
 
 
Cash & Short Term Investments2.5M3.0M2.2M2.5M
 
 
 
 
 
 
ReceivablesReceivables57.4M53.8M53.9M60.6M
 
 
 
 
 
 
InventoriesInventories84.6M84.4M85.5M81.1M
 
 
 
 
 
 
Current AssetsOther Current Assets8.6M11.3M10.1M10.3M
 
 
 
 
 
Current Assets153.1M152.4M151.7M154.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross150.6M152.4M161.0M150.2M
 
 
 
 
 
Depreciation-63.6M-66.6M-69.1M-71.9M
 
 
 
 
 
Intangible Assets144.4M143.3M141.4M131.1M
 
 
 
 
 
Other Assets144.4M143.3M142.2M131.8M
 
 
 
 
 
Total Assets403.4M400.9M403.1M364.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.1M22.0M19.4M25.2M
 
 
 
 
 
Short Term Debt30.3M27.7M32.3M44.8M
 
 
 
 
 
Accrued Expenses11.4M12.7M13.0M9.8M
 
 
 
 
 
Other Current Liabilities11.4M12.7M13.0M9.8M
 
 
 
 
 
Other Liabilities68.9M62.5M67.0M80.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.8M20.0M18.3M16.5M
 
 
 
 
 
Deferred Taxes-3.7M-3.5M-6.6M-1.8M
 
 
 
 
 
Total Liabilities113.2M105.4M109.1M98.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity289.8M295.2M293.7M266.0M
 
 
 
 
 
Total Shareholder Equity289.8M295.2M293.7M266.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.6M53.6M53.5M53.7M
 
 
 
 
 
 
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