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Flotek Industries Inc (NYSE:FTK)

18.64
BATS BZX Real-Time Price
As of 10:24am ET
 -0.92 / -4.70%
Today’s Change
11.03
Today|||52-Week Range
27.91
-0.48%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--1.3M2.5M2.5M
 
 
 
 
Short Term Investment Cash3.5M-4.4M1.2M-24.0K
 
 
 
 
 
Cash & Short Term Investments6.1M1.3M2.5M2.5M
 
 
 
 
 
 
ReceivablesReceivables69.3M78.6M56.0M57.4M
 
 
 
 
 
 
InventoriesInventories81.4M86.0M98.2M84.6M
 
 
 
 
 
 
Current AssetsOther Current Assets12.5M13.8M11.1M8.6M
 
 
 
 
 
Current Assets169.2M179.6M167.7M153.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross140.3M145.3M150.5M150.6M
 
 
 
 
 
Depreciation-57.1M-59.2M-62.3M-63.6M
 
 
 
 
 
Intangible Assets145.8M143.5M145.5M144.4M
 
 
 
 
 
Other Assets145.8M144.7M145.5M144.4M
 
 
 
 
 
Total Assets412.4M423.3M415.0M403.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.7M33.2M28.4M27.1M
 
 
 
 
 
Short Term Debt11.4M18.6M24.4M30.3M
 
 
 
 
 
Accrued Expenses13.5M12.4M7.8M11.4M
 
 
 
 
 
Other Current Liabilities13.5M12.4M7.8M11.4M
 
 
 
 
 
Other Liabilities58.6M65.5M62.4M68.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.2M25.4M23.6M21.8M
 
 
 
 
 
Deferred Taxes-12.0M-13.1M-9.8M-3.7M
 
 
 
 
 
Total Liabilities114.8M116.9M109.3M113.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity297.3M306.0M305.4M289.8M
 
 
 
 
 
Total Shareholder Equity297.3M306.0M305.4M289.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.9M53.4M53.4M53.6M
 
 
 
 
 
 
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