Development
Flotek Industries, Inc.
FTK
$12.45
$0.534.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.39% | -49.63% | -28.89% | 1.16% | 44.45% |
| Total Receivables | 12.34% | 1.14% | -2.66% | -0.06% | -3.50% |
| Inventory | -19.18% | -13.65% | 15.68% | 1.17% | -18.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.31% | 13.66% | -10.07% | 47.41% | -36.65% |
| Total Current Assets | 4.43% | -7.33% | -3.50% | 2.23% | -3.93% |
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| Total Current Assets | 4.43% | -7.33% | -3.50% | 2.23% | -3.93% |
| Net Property, Plant & Equipment | 1.84% | 10.44% | -7.17% | -9.29% | 65.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27% | -0.96% | -2.50% | -2.99% | -0.22% |
| Total Assets | 3.28% | -3.49% | -3.28% | -0.86% | 0.48% |
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| Total Accounts Payable | -5.18% | -25.61% | 7.20% | 25.63% | 12.55% |
| Total Accrued Expenses | 18.03% | -0.71% | -50.68% | 16.09% | -9.81% |
| Short-term Debt | 122.31% | -- | -- | -57.63% | 12.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.38% | -5.16% | -4.50% | -39.72% | 113.14% |
| Total Finance Division Other Current Liabilities | -34.64% | 46.26% | -7.72% | -44.72% | 50.17% |
| Total Other Current Liabilities | -34.64% | 46.26% | -7.72% | -44.72% | 50.17% |
| Total Current Liabilities | 5.63% | -15.06% | -46.14% | -34.68% | 13.05% |
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| Total Current Liabilities | 5.63% | -15.06% | -46.14% | -34.68% | 13.05% |
| Long-Term Debt | -42.31% | -30.20% | -23.20% | -92.91% | -6.78% |
| Short-term Debt | 122.31% | -- | -- | -57.63% | 12.25% |
| Capital Leases | 1.84% | 14.42% | -7.82% | -11.37% | 21.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -20.45% | -40.54% |
| Total Liabilities | 4.99% | -11.85% | -43.50% | -34.50% | 13.02% |
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| Common Stock & APIC | 0.07% | 0.06% | 9.71% | 8.61% | 0.32% |
| Retained Earnings | 0.64% | 0.39% | -0.01% | 6.07% | -5.72% |
| Treasury Stock & Other | -0.26% | 0.13% | -0.12% | -0.65% | -0.28% |
| Total Common Equity | 2.37% | 1.63% | 71.52% | 2,101.00% | -87.34% |
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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 | 2.37% | 1.63% | 71.52% | 2,101.00% | -87.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | 1.63% | 71.52% | 2,101.00% | -87.34% |
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