FTK | Flotek Industries, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	164.93 Million	164.81 Million	50.24 Million	86.21 Million	231.84 Million	285.88 Million
Total Current Assets	76.44 Million	81.08 Million	42.59 Million	66.45 Million	152.39 Million	194.78 Million
Cash And Short Term Investments	5.95 Million	12.29 Million	11.53 Million	38.66 Million	100.57 Million	3.04 Million
Cash and Cash Equivalents	5.95 Million	12.29 Million	11.53 Million	38.66 Million	100.57 Million	3.04 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	54.09 Million	48.93 Million	13.31 Million	12.16 Million	16.26 Million	40.2 Million
Inventory	12.83 Million	15.72 Million	9.45 Million	11.83 Million	21.69 Million	27.28 Million
Other Current Assets	3.56 Million	4.04 Million	3.74 Million	3.12 Million	13.19 Million	5.77 Million
Total Non-Current Assets	88.48 Million	83.72 Million	7.64 Million	19.75 Million	79.45 Million	91.1 Million
Net PPE	10.15 Million	10.72 Million	7.33 Million	11.4 Million	56.21 Million	45.48 Million
Good Will And Intangible Assets	-	-72.57 Million	-	8.09 Million	23.08 Million	26.82 Million
Good Will	-	-	-	8.09 Million	-	-
Intangible Assets	-	-	-	8.09 Million	23.08 Million	26.82 Million
Long-Term Investments	68.82 Million	72.57 Million	-	-	76.54 Million	-
Tax Assets	7.72 Million	404 Thousand	279 Thousand	223 Thousand	152 Thousand	18.66 Million
Other Non Current Assets	1.78 Million	72.59 Million	29 Thousand	33 Thousand	-76.54 Million	126 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	62.97 Million	162.21 Million	30.05 Million	39.03 Million	58.57 Million	84.25 Million
Total Current Liabilities	47.78 Million	151.37 Million	18.77 Million	28.86 Million	41.32 Million	84.25 Million
Account Payables	31.7 Million	33.37 Million	7.61 Million	5.78 Million	16.23 Million	15.01 Million
Tax Payables	45 Thousand	1.98 Million	4000.00	21 Thousand	-	-
Short Term Debt	10.14 Million	108.78 Million	2.07 Million	4.74 Million	541 Thousand	49.73 Million
Deferred Revenue	550 Thousand	655 Thousand	91 Thousand	117 Thousand	-	10.34 Million
Other Current Liabilities	5.38 Million	8.55 Million	8.99 Million	18.21 Million	24.55 Million	9.17 Million
Total Non Current Liabilities	15.19 Million	10.84 Million	11.27 Million	10.17 Million	17.24 Million	64.74 Million
Long-Term Debt	60 Thousand	10.79 Million	11.18 Million	10.06 Million	17.13 Million	-
Deferred Revenue Non Current	35 Thousand	44 Thousand	91 Thousand	117 Thousand	-116 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.67 Million	44 Thousand	91 Thousand	117 Thousand	116 Thousand	48.47 Million
Other Liabilities	-	-	-	-	-	-64.74 Million
Total Equity	101.96 Million	2.59 Million	20.19 Million	47.17 Million	173.27 Million	201.62 Million
Stock Holders Equity	101.96 Million	2.59 Million	20.19 Million	47.17 Million	173.27 Million	201.62 Million
Common Stock	3000.00	8000.00	8000.00	8000.00	6000.00	6000.00
Retained Earnings	-326.8 Million	-351.51 Million	-309.21 Million	-278.68 Million	-139.84 Million	-107.56 Million
Accumulated other comprehensive income	127 Thousand	181 Thousand	81 Thousand	-19 Thousand	-966 Thousand	-1.11 Million
Common Stock Equity	101.96 Million	2.59 Million	20.19 Million	47.17 Million	173.27 Million	201.62 Million
Capital Lease Obligation	7.67 Million	11.42 Million	8.47 Million	9.14 Million	17.67 Million	-
Total Investments	68.82 Million	72.57 Million	-	-	76.54 Million	-
Total Debt	17.87 Million	119.58 Million	13.26 Million	14.8 Million	17.67 Million	49.73 Million
Net Debt	11.92 Million	107.29 Million	1.72 Million	-23.85 Million	-82.9 Million	46.68 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	160.64 Million	156.04 Million	155.85 Million	164.93 Million	164.93 Million	152.51 Million
Total Current Assets	86.29 Million	79 Million	78.26 Million	76.44 Million	76.44 Million	73.2 Million
Cash And Short Term Investments	4.99 Million	4.87 Million	5.31 Million	5.95 Million	5.95 Million	4.45 Million
Cash and Cash Equivalents	4.99 Million	4.87 Million	5.31 Million	5.95 Million	5.95 Million	4.45 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	82.53 Million	59.15 Million	56.39 Million	54.09 Million	54.09 Million	48.14 Million
Inventory	12.74 Million	12.14 Million	13.87 Million	12.83 Million	12.83 Million	15.88 Million
Other Current Assets	-13.98 Million	2.83 Million	2.68 Million	3.56 Million	3.56 Million	4.61 Million
Total Non-Current Assets	74.35 Million	77.03 Million	77.58 Million	88.48 Million	88.48 Million	79.31 Million
Net PPE	8.71 Million	9.17 Million	9.39 Million	10.15 Million	10.15 Million	9.97 Million
Good Will And Intangible Assets	-63.83 Million	1.00	-	-	-	-68.2 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	63.83 Million	66.12 Million	66.36 Million	68.82 Million	68.82 Million	68.2 Million
Tax Assets	66 Thousand	84 Thousand	91 Thousand	7.72 Million	7.72 Million	355 Thousand
Other Non Current Assets	1.73 Million	1.65 Million	1.72 Million	1.78 Million	1.78 Million	68.98 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	51.64 Million	49.8 Million	51.95 Million	62.97 Million	62.97 Million	52.91 Million
Total Current Liabilities	44.73 Million	42.63 Million	44.78 Million	47.78 Million	47.78 Million	45.23 Million
Account Payables	37.39 Million	31.75 Million	35.95 Million	31.7 Million	31.7 Million	33.43 Million
Tax Payables	54 Thousand	35 Thousand	78 Thousand	45 Thousand	45 Thousand	43 Thousand
Short Term Debt	1.74 Million	7.81 Million	5.38 Million	10.14 Million	10.14 Million	6.32 Million
Deferred Revenue	35 Thousand	530 Thousand	303 Thousand	550 Thousand	550 Thousand	35 Thousand
Other Current Liabilities	5.56 Million	2.53 Million	3.14 Million	5.38 Million	5.38 Million	5.43 Million
Total Non Current Liabilities	6.9 Million	7.17 Million	7.17 Million	15.19 Million	15.19 Million	7.67 Million
Long-Term Debt	6.87 Million	7.13 Million	15 Thousand	60 Thousand	60 Thousand	7.64 Million
Deferred Revenue Non Current	35 Thousand	35 Thousand	35 Thousand	35 Thousand	35 Thousand	35 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	35 Thousand	35 Thousand	7.67 Million	7.67 Million	35 Thousand
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	109 Million	106.23 Million	103.89 Million	101.96 Million	101.96 Million	99.6 Million
Stock Holders Equity	109 Million	106.23 Million	103.89 Million	101.96 Million	101.96 Million	99.6 Million
Common Stock	3000.00	3000.00	3000.00	3000.00	3000.00	3000.00
Retained Earnings	-320.73 Million	-323.27 Million	-325.24 Million	-326.8 Million	-326.8 Million	-328.91 Million
Accumulated other comprehensive income	133 Thousand	185 Thousand	169 Thousand	127 Thousand	127 Thousand	194 Thousand
Common Stock Equity	109 Million	106.23 Million	103.89 Million	101.96 Million	101.96 Million	99.6 Million
Capital Lease Obligation	8.51 Million	7.13 Million	7.12 Million	7.67 Million	7.67 Million	10.31 Million
Total Investments	63.83 Million	66.12 Million	66.36 Million	68.82 Million	68.82 Million	68.2 Million
Total Debt	8.61 Million	14.95 Million	12.52 Million	17.87 Million	17.87 Million	13.96 Million
Net Debt	3.62 Million	10.07 Million	7.2 Million	11.92 Million	11.92 Million	9.51 Million

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