Development
Flotek Industries, Inc.
FTK
$12.38
$0.463.86%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.85M | 4.45M | 8.84M | 12.43M | 12.29M |
| Total Receivables | 54.09M | 48.15M | 47.60M | 48.91M | 48.93M |
| Inventory | 12.84M | 15.89M | 18.40M | 15.90M | 15.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.67M | 4.72M | 4.15M | 4.62M | 3.13M |
| Total Current Assets | 76.45M | 73.21M | 78.99M | 81.86M | 80.07M |
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| Total Current Assets | 76.45M | 73.21M | 78.99M | 81.86M | 80.07M |
| Net Property, Plant & Equipment | 10.16M | 9.98M | 9.03M | 9.73M | 10.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.91M | 69.34M | 70.00M | 71.80M | 74.01M |
| Total Assets | 157.51M | 152.52M | 158.03M | 163.39M | 164.81M |
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| Total Accounts Payable | 31.71M | 33.44M | 44.95M | 41.93M | 33.38M |
| Total Accrued Expenses | 5.28M | 4.48M | 4.51M | 9.14M | 7.88M |
| Short-term Debt | 7.49M | 3.37M | -- | 43.80M | 103.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65M | 2.96M | 3.12M | 3.27M | 5.42M |
| Total Finance Division Other Current Liabilities | 651.00K | 996.00K | 681.00K | 738.00K | 1.34M |
| Total Other Current Liabilities | 651.00K | 996.00K | 681.00K | 738.00K | 1.34M |
| Total Current Liabilities | 47.78M | 45.24M | 53.26M | 98.88M | 151.37M |
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| Total Current Liabilities | 47.78M | 45.24M | 53.26M | 98.88M | 151.37M |
| Long-Term Debt | 60.00K | 104.00K | 149.00K | 194.00K | 2.74M |
| Short-term Debt | 7.49M | 3.37M | -- | 43.80M | 103.37M |
| Capital Leases | 7.68M | 7.54M | 6.59M | 7.15M | 8.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.00K | 35.00K | 35.00K | 35.00K | 44.00K |
| Total Liabilities | 55.55M | 52.91M | 60.03M | 106.25M | 162.21M |
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| Common Stock & APIC | 463.14M | 462.80M | 462.53M | 421.61M | 388.19M |
| Retained Earnings | -326.81M | -328.91M | -330.20M | -330.18M | -351.52M |
| Treasury Stock & Other | -34.38M | -34.29M | -34.33M | -34.29M | -34.07M |
| Total Common Equity | 101.96M | 99.60M | 98.00M | 57.14M | 2.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 101.96M | 99.60M | 98.00M | 57.14M | 2.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.96M | 99.60M | 98.00M | 57.14M | 2.60M |
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