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Flotek Industries Inc (NYSE:FTK)

6.78
Delayed Data
As of Feb 05
 -0.19 / -2.73%
Today’s Change
4.89
Today|||52-Week Range
21.72
-40.73%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.3M2.5M2.5M3.0M
 
 
 
 
 
Short Term Investment Cash-4.4M1.2M-24.0K523.0K
 
 
 
 
 
Cash & Short Term Investments1.3M2.5M2.5M3.0M
 
 
 
 
 
 
ReceivablesReceivables78.6M56.0M57.4M53.8M
 
 
 
 
 
 
InventoriesInventories86.0M98.2M84.6M84.4M
 
 
 
 
 
 
Current AssetsOther Current Assets13.8M11.1M8.6M11.3M
 
 
 
 
 
Current Assets179.6M167.7M153.1M152.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross145.3M150.5M150.6M152.4M
 
 
 
 
 
Depreciation-59.2M-62.3M-63.6M-66.6M
 
 
 
 
 
Intangible Assets143.5M145.5M144.4M143.3M
 
 
 
 
 
Other Assets144.7M145.5M144.4M143.3M
 
 
 
 
 
Total Assets423.3M415.0M403.4M400.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.2M28.4M27.1M22.0M
 
 
 
 
 
Short Term Debt18.6M24.4M30.3M27.7M
 
 
 
 
 
Accrued Expenses12.4M7.8M11.4M12.7M
 
 
 
 
 
Other Current Liabilities12.4M7.8M11.4M12.7M
 
 
 
 
 
Other Liabilities65.5M62.4M68.9M62.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.4M23.6M21.8M20.0M
 
 
 
 
 
Deferred Taxes-13.1M-9.8M-3.7M-3.5M
 
 
 
 
 
Total Liabilities116.9M109.3M113.2M105.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity306.0M305.4M289.8M295.2M
 
 
 
 
 
Total Shareholder Equity306.0M305.4M289.8M295.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.4M53.4M53.6M53.6M
 
 
 
 
 
 
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