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 | -52.39% | -47.66% | -73.28% | -49.94% | 6.55% |
| Total Receivables | 10.55% | -5.05% | 60.77% | 191.03% | 267.99% |
| Inventory | -18.33% | -17.22% | 38.86% | 56.80% | 66.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.05% | -4.55% | -9.25% | -25.10% | -62.33% |
| Total Current Assets | -4.53% | -12.17% | -1.89% | 41.27% | 87.97% |
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| Total Current Assets | -4.53% | -12.17% | -1.89% | 41.27% | 87.97% |
| Net Property, Plant & Equipment | -5.29% | 53.56% | 37.06% | 40.89% | 46.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.19% | -6.52% | -8.33% | 874.74% | 23,929.22% |
| Total Assets | -4.43% | -7.01% | -3.33% | 126.24% | 228.02% |
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| Total Accounts Payable | -5.00% | 12.76% | 127.35% | 409.28% | 338.22% |
| Total Accrued Expenses | -32.91% | -48.73% | -29.31% | 64.09% | 27.20% |
| Short-term Debt | -92.75% | -96.34% | -- | 38.35% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.07% | 16.37% | 32.12% | 48.07% | 160.51% |
| Total Finance Division Other Current Liabilities | -51.24% | 12.04% | -27.94% | -42.03% | -53.81% |
| Total Other Current Liabilities | -51.24% | 12.04% | -27.94% | -42.03% | -53.81% |
| Total Current Liabilities | -68.43% | -66.22% | -53.69% | 102.02% | 706.15% |
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| Total Current Liabilities | -68.43% | -66.22% | -53.69% | 102.02% | 706.15% |
| Long-Term Debt | -97.81% | -96.46% | -95.19% | -94.00% | -18.38% |
| Short-term Debt | -92.75% | -96.34% | -- | 38.35% | -- |
| Capital Leases | -4.80% | 14.01% | -2.17% | 4.28% | 2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.45% | -52.70% | -58.33% | -58.33% | -51.65% |
| Total Liabilities | -65.75% | -63.13% | -51.94% | 79.74% | 439.78% |
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| Common Stock & APIC | 19.31% | 19.60% | 19.73% | 14.84% | 6.81% |
| Retained Earnings | 7.03% | 1.08% | -5.26% | -3.20% | -13.68% |
| Treasury Stock & Other | -0.90% | -0.92% | -0.80% | -0.65% | -0.15% |
| Total Common Equity | 3,827.58% | 385.92% | 154.17% | 336.03% | -87.14% |
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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 | 3,827.58% | 385.92% | 154.17% | 336.03% | -87.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,827.58% | 385.92% | 154.17% | 336.03% | -87.14% |
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