Flotek Industries, Inc.
FTK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,404 | $5,851 | $12,290 | $11,534 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75,695 | $54,092 | $48,932 | $13,297 |
| Inventory | $13,303 | $12,838 | $15,720 | $9,454 |
| Other Curr. Assets | $3,054 | $3,666 | $3,132 | $8,314 |
| Total Curr. Assets | $96,456 | $76,447 | $80,074 | $42,599 |
| Property Plant & Equip (Net) | $9,504 | $10,159 | $10,726 | $7,337 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $51 | $300 | $404 | $279 |
| Other NC Assets | $64,785 | $70,607 | $73,606 | $29 |
| Total NC Assets | $74,340 | $81,066 | $84,736 | $7,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,796 | $157,513 | $164,810 | $50,244 |
| Liabilities | – | – | – | – |
| Payables | $38,073 | $31,705 | $33,375 | $7,616 |
| Short-Term Debt | $6,335 | $10,142 | $108,785 | $2,079 |
| Tax Payable | $48 | $45 | $1,981 | $245 |
| Deferred Revenue | $808 | $550 | $655 | $528 |
| Other Curr. Liab. | $5,104 | $5,340 | $6,575 | $8,309 |
| Total Curr. Liab. | $50,368 | $47,782 | $151,371 | $18,777 |
| LT Debt | $6,514 | $7,736 | $10,799 | $11,184 |
| Deferred Rev, NC | $14 | $35 | $44 | $91 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,528 | $7,771 | $10,843 | $11,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,000 | $10,147 | $11,427 | $8,475 |
| Total Liabilities | $56,896 | $55,553 | $162,214 | $30,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $1 | $8 |
| Retained Earnings | -$316,308 | -$326,806 | -$351,519 | -$309,214 |
| AOCI | $251 | $127 | $181 | $81 |
| Other Equity | $429,954 | $428,636 | $353,933 | $329,317 |
| Total Equity | $113,900 | $101,960 | $2,596 | $20,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170,796 | $157,513 | $164,810 | $50,244 |
| Net Debt | $8,445 | $12,027 | $107,294 | $1,729 |