Flotek Industries Inc (NYSE:FTK)

17.08
Delayed Data
As of Feb 27
 -0.07 / -0.41%
Today’s Change
14.41
Today|||52-Week Range
32.92
-8.81%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.7M2.2M--1.3M
 
 
 
 
Short Term Investment Cash-1.1M562.0K3.5M-4.4M
 
 
 
 
 
Cash & Short Term Investments1.7M2.2M6.1M1.3M
 
 
 
 
 
 
ReceivablesReceivables65.9M65.9M69.3M78.6M
 
 
 
 
 
 
InventoriesInventories72.0M82.2M81.4M86.0M
 
 
 
 
 
 
Current AssetsOther Current Assets6.2M12.6M12.5M13.8M
 
 
 
 
 
Current Assets145.7M162.9M169.2M179.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross134.7M137.8M140.3M145.3M
 
 
 
 
 
Depreciation-53.1M-55.4M-57.1M-59.2M
 
 
 
 
 
Intangible Assets148.0M147.8M145.8M143.5M
 
 
 
 
 
Other Assets148.0M147.8M145.8M144.7M
 
 
 
 
 
Total Assets390.5M408.2M412.4M423.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable26.4M30.8M32.7M33.2M
 
 
 
 
 
Short Term Debt24.1M24.9M11.4M18.6M
 
 
 
 
 
Accrued Expenses9.7M11.8M13.5M12.4M
 
 
 
 
 
Other Current Liabilities9.7M11.8M13.5M12.4M
 
 
 
 
 
Other Liabilities66.5M69.0M58.6M65.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.9M32.0M30.2M25.4M
 
 
 
 
 
Deferred Taxes-12.3M-12.2M-12.0M-13.1M
 
 
 
 
 
Total Liabilities124.7M128.2M114.8M116.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity265.8M280.0M297.3M306.0M
 
 
 
 
 
Total Shareholder Equity265.8M280.0M297.3M306.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.7M53.9M53.9M53.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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