Flotek Industries, Inc.
FTK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $12 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $54 | $49 | $13 |
| Inventory | $13 | $13 | $16 | $9 |
| Other Curr. Assets | $3 | $4 | $3 | $8 |
| Total Curr. Assets | $96 | $76 | $80 | $43 |
| Property Plant & Equip (Net) | $10 | $10 | $11 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $71 | $74 | $0 |
| Total NC Assets | $74 | $81 | $85 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $158 | $165 | $50 |
| Liabilities | – | – | – | – |
| Payables | $38 | $32 | $33 | $8 |
| Short-Term Debt | $6 | $10 | $109 | $2 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $5 | $5 | $7 | $8 |
| Total Curr. Liab. | $50 | $48 | $151 | $19 |
| LT Debt | $7 | $8 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $8 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $11 | $8 |
| Total Liabilities | $57 | $56 | $162 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$316 | -$327 | -$352 | -$309 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $430 | $429 | $354 | $329 |
| Total Equity | $114 | $102 | $3 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $158 | $165 | $50 |
| Net Debt | $8 | $12 | $107 | $2 |