Flotek Industries Inc (NYSE:FTK)

3.35
Delayed Data
As of 4:02pm ET
 -0.16 / -4.56%
Today’s Change
3.15
Today|||52-Week Range
10.70
-28.11%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash3.4M4.9M4.6M2.9M
 
 
 
 
 
Short Term Investment Cash1.6M1.5M-358.0K-1.7M
 
 
 
 
 
Cash & Short Term Investments3.4M4.9M4.6M2.9M
 
 
 
 
 
 
ReceivablesReceivables64.0M58.7M48.8M48.1M
 
 
 
 
 
 
InventoriesInventories78.4M70.7M75.8M82.1M
 
 
 
 
 
 
Current AssetsOther Current Assets13.3M15.0M9.3M8.0M
 
 
 
 
 
Current Assets159.1M149.3M138.5M141.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross109.5M111.0M112.9M113.6M
 
 
 
 
 
Depreciation-35.1M-37.3M-39.0M-40.5M
 
 
 
 
 
Intangible Assets104.3M103.8M103.2M102.7M
 
 
 
 
 
Other Assets105.7M105.5M104.9M104.3M
 
 
 
 
 
Total Assets359.2M349.7M347.2M338.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.6M21.7M22.0M23.2M
 
 
 
 
 
Short Term Debt42.7M40.6M28.0M39.7M
 
 
 
 
 
Accrued Expenses8.5M12.3M14.6M8.6M
 
 
 
 
 
Other Current Liabilities10.9M13.9M14.6M8.6M
 
 
 
 
 
Other Liabilities82.2M76.3M64.6M71.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-20.0M-21.2M-12.7M-20.4M
 
 
 
 
 
Total Liabilities82.2M76.3M82.0M71.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity276.6M273.1M264.9M266.9M
 
 
 
 
 
Total Shareholder Equity276.6M273.1M264.9M266.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.3M56.8M56.8M56.8M
 
 
 
 
 
 
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