Flotek Industries Inc. (FTK)

NYSE: FTK · Real-Time Price · USD

7.30

0.11 (1.53%)

At close: May 02, 2025, 3:59 PM

7.76

6.27%

After-hours: May 02, 2025, 05:56 PM EDT

Flotek Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.4M	5M	4.88M	5.32M	5.95M	4.45M	8.84M	12.43M	12.29M	8.51M	33.08M	24.84M	11.53M	20.53M	27.78M	33.95M	38.66M	49.19M	59.93M	80.26M	100.58M	106.99M	97.51M	96.75M	3.04M	1.83M	3.1M	2.87M	4.58M	4.94M	3.42M	1.83M	4.82M	3.47M	3.84M	2.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	63.84M	66.12M	66.37M	68.82M	68.21M	69.58M	71.37M	72.58M	n/a	76.06M	7.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-152K	-476K	-605K	n/a	n/a	n/a	n/a	-21.97M	-12.71M	-22.93M	-21.42M	-21.6M	-16.21M	n/a	n/a	-723K
Other Long-Term Assets	64.78M	1.74M	1.66M	1.73M	1.79M	68.98M	69.6M	71.39M	72.59M	73.89M	76.08M	7.08M	29K	29K	29K	29K	33K	33K	17K	n/a	152K	476K	605K	3.35M	126K	489K	531K	21.97M	12.71M	22.93M	21.42M	21.6M	16.21M	-2.35M	-3.5M	723K
Receivables	75.69M	65.76M	59.15M	56.39M	54.09M	48.15M	47.6M	48.91M	48.93M	50.71M	29.61M	16.8M	13.3M	11.62M	9.78M	11.57M	12.17M	11.38M	14.95M	19.93M	15.64M	15.33M	34.16M	40.53M	40.21M	57.91M	45.88M	48.14M	46.02M	58.66M	63.96M	75.2M	59.9M	71.84M	45.53M	45.63M
Inventory	13.3M	12.74M	12.14M	13.87M	12.84M	15.88M	18.4M	15.9M	15.72M	19.19M	13.25M	10.14M	9.45M	8.82M	11.5M	11.62M	11.84M	14.37M	23.34M	16.32M	21.7M	24.33M	26.44M	34.36M	27.29M	93.16M	90.84M	82.08M	75.76M	70.72M	78.41M	64.68M	58.28M	73.99M	78.25M	81.08M
Other Current Assets	3.05M	2.79M	2.94M	2.79M	3.67M	4.72M	4.15M	4.62M	4.04M	4.94M	4.58M	6.16M	8.31M	5.4M	3.84M	2.77M	3.79M	4.09M	3.07M	9.67M	14.48M	19.84M	21.07M	21.03M	124.24M	7.8M	8.05M	7.97M	12.09M	15.02M	13.28M	34.59M	65.66M	11.45M	25.98M	25.23M
Total Current Assets	96.46M	86.29M	79M	78.27M	76.45M	73.21M	78.99M	81.86M	81.09M	83.35M	80.52M	57.95M	42.6M	46.36M	52.91M	59.9M	66.45M	79.04M	101.29M	126.19M	152.4M	166.5M	179.18M	192.67M	194.78M	160.7M	147.86M	141.06M	138.45M	149.33M	159.07M	176.29M	188.67M	160.75M	153.6M	154.43M
Property-Plant & Equipment	9.5M	8.72M	9.17M	9.4M	10.16M	9.97M	9.03M	9.73M	10.73M	6.5M	6.59M	6.91M	7.34M	9.87M	10.18M	10.47M	11.41M	11.06M	10.44M	10.42M	56.22M	58.8M	59.74M	61.19M	45.48M	65.09M	66.14M	73.11M	73.83M	73.71M	74.4M	74.33M	74.69M	89.15M	80.76M	78.34M
Goodwill & Intangibles	n/a	-63.84M	1.00	n/a	n/a	-68.21M	-69.58M	-71.37M	-72.58M	n/a	-76.06M	-7.07M	n/a	8.09M	8.09M	8.09M	8.09M	8.09M	30.3M	n/a	23.08M	23.58M	24.29M	24.98M	26.83M	67.02M	66.5M	104.28M	104.89M	105.51M	105.74M	106.39M	107.01M	132.63M	130.99M	131.81M
Total Long-Term Assets	74.34M	74.36M	77.03M	77.58M	88.49M	79.31M	79.04M	81.53M	83.72M	80.67M	82.95M	14.27M	7.64M	18.2M	18.51M	18.82M	19.75M	19.44M	40.91M	10.59M	79.45M	82.86M	84.64M	90.12M	91.1M	132.6M	133.18M	197.76M	191.44M	200.41M	200.11M	200.76M	197.92M	221.78M	211.75M	210.15M
Total Assets	170.8M	160.65M	156.04M	155.85M	164.94M	152.52M	158.03M	163.39M	164.81M	164.02M	163.47M	72.22M	50.24M	64.55M	71.42M	78.72M	86.21M	98.47M	142.2M	136.77M	231.85M	249.36M	263.82M	282.79M	285.88M	293.3M	281.04M	338.82M	329.89M	349.74M	359.18M	377.05M	386.59M	382.54M	365.34M	364.58M
Account Payables	38.07M	37.4M	31.75M	35.95M	31.7M	33.44M	44.95M	41.93M	33.38M	29.65M	19.77M	8.23M	7.62M	5.22M	6.59M	6.48M	5.79M	6.2M	7.88M	8.56M	16.23M	10.58M	10.86M	13.8M	15.01M	30.43M	25.65M	23.23M	10.39M	21.73M	28.55M	35.63M	29.96M	26.07M	23.8M	25.24M
Deferred Revenue	14K	452K	530K	303K	550K	35K	35K	35K	655K	283K	368K	567K	91K	100K	152K	134K	117K	104K	111K	n/a	n/a	n/a	n/a	13.86M	10.34M	n/a	n/a	n/a	n/a	12.35M	8.51M	7.89M	15.57M	n/a	n/a	n/a
Short-Term Debt	4.85M	1.53M	5.95M	2.27M	7.67M	3.55M	3.12M	47.06M	105.42M	94.63M	87.9M	33.86M	1.44M	1.97M	5.43M	5.68M	4.05M	4.17M	3.24M	1.22M	541K	762K	714K	n/a	49.73M	53.4M	49.13M	39.74M	27.95M	40.59M	42.72M	42.6M	40.57M	34.56M	50.23M	44.77M
Other Current Liabilities	7.38M	383K	1.32M	3.14M	3.2M	996K	1.69M	5.84M	7.78M	5.79M	5.29M	4.63M	2.89M	-634K	10.45M	10.39M	16.52M	-709K	-711K	-1.22M	17.72M	-762K	148K	n/a	9.17M	n/a	n/a	n/a	12.45M	1.59M	2.42M	4.64M	4.96M	n/a	n/a	n/a
Total Current Liabilities	50.37M	44.74M	42.63M	44.78M	47.78M	45.24M	53.26M	98.88M	151.37M	133.9M	115M	48.94M	18.78M	17.77M	29.34M	30.16M	28.86M	23.5M	21.6M	18.17M	41.32M	19.41M	23.57M	29.08M	84.26M	97.84M	83.87M	71.61M	64.63M	76.25M	82.19M	90.77M	91.05M	72.62M	83.49M	80.02M
Long-Term Debt	n/a	n/a	n/a	15K	60K	104K	149K	194K	2.74M	2.94M	3.1M	3.23M	3.35M	3.45M	n/a	642K	1.62M	2.2M	3.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.08M	7.83M	8M	14.68M	16.47M
Other Long-Term Liabilities	6.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.53M	6.91M	7.17M	7.17M	15.19M	7.68M	6.77M	7.38M	10.84M	9.62M	9.91M	10.17M	11.28M	11.5M	8.19M	8.93M	10.18M	10.84M	11.89M	9.9M	17.25M	18.23M	18.57M	18.66M	64.74M	2.65M	2.88M	62.97M	50M	62.31M	71.27M	7.08M	7.83M	9.21M	15.21M	18.23M
Total Liabilities	56.9M	51.64M	49.81M	51.95M	62.98M	52.91M	60.03M	106.25M	162.21M	143.52M	124.91M	59.11M	30.05M	29.27M	37.52M	39.09M	39.04M	34.34M	33.49M	28.07M	58.57M	37.65M	42.14M	47.74M	84.26M	100.49M	86.74M	71.61M	64.63M	76.25M	82.19M	97.85M	98.89M	81.82M	98.7M	98.25M
Total Debt	12.85M	10.04M	14.96M	12.52M	17.88M	13.97M	9.85M	54.41M	119.58M	104.17M	97.73M	43.95M	13.26M	13.37M	13.52M	14.5M	14.8M	14.89M	15.01M	11.12M	17.67M	18.88M	19.16M	19.26M	49.73M	53.4M	49.13M	39.74M	27.95M	40.59M	42.72M	49.69M	48.4M	42.56M	64.91M	61.23M
Common Stock	3K	3K	3K	3K	3K	3K	15K	9K	8K	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	-316.31M	-320.74M	-323.27M	-325.24M	-326.81M	-328.91M	-330.2M	-330.18M	-351.52M	-332.49M	-313.7M	-319.94M	-309.21M	-293.02M	-293.53M	-286.99M	-278.69M	-261.01M	-215.77M	-205.06M	-139.84M	-100.28M	-89.17M	-74.57M	-107.56M	-116.12M	-112.19M	-37.16M	-37.23M	-28.74M	-25.63M	-21.81M	-9.83M	4.09M	6.83M	9.12M
Comprehensive Income	251K	133K	185K	169K	127K	194K	147K	160K	181K	292K	176K	89K	81K	51K	13K	30K	-19K	11K	51K	-1.09M	-966K	-962K	-998K	-1.02M	-1.12M	-960K	-1.04M	-1.06M	-884K	-822K	-970K	-964K	-956K	-981K	-913K	-919K
Shareholders Equity	113.9M	109.01M	106.23M	103.9M	101.96M	99.6M	98M	57.14M	2.6M	20.5M	38.56M	13.1M	20.19M	35.28M	33.89M	39.63M	47.17M	64.13M	108.71M	108.7M	173.28M	211.71M	221.68M	235.05M	201.62M	192.81M	194.3M	266.86M	264.9M	273.13M	276.62M	278.84M	287.34M	300.36M	266.29M	265.98M
Total Investments	n/a	63.84M	66.12M	66.37M	68.82M	68.21M	69.58M	71.37M	72.58M	n/a	76.06M	7.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-152K	-476K	-605K	n/a	n/a	n/a	n/a	-21.97M	-12.71M	-22.93M	-21.42M	-21.6M	-16.21M	n/a	n/a	-723K