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Flotek Industries FTK
$ 8.03 2.55%

Quarterly report 2024-Q3
added 11-07-2024

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Flotek Industries Balance Sheet 2011-2024 | FTK

Annual Balance Sheet Flotek Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-3.34 M -6.23 M -7.58 M -33 M -82.9 M 46.7 M 23.4 M 43.6 M 48.3 M 42.8 M 59.4 M 29.2 M 54.7 M

Long Term Debt

60 K 2.74 M 3.35 M 1.62 M - - - 7.83 M 18.3 M 25.4 M 35.7 M 22.5 M 101 M

Long Term Debt Current

2.45 M 3.33 M 602 K 636 K 486 K 49.7 M 28 M 40.6 M 32.3 M 18.6 M - - -

Total Non Current Liabilities

- - - 10.2 M 17.2 M - - 7.83 M 42.1 M 51.4 M 63.3 M 23.2 M 120 M

Total Current Liabilities

47.8 M 151 M 18.8 M 28.9 M 41.3 M 84.3 M 64.6 M 91.1 M 67 M 65.5 M 62.6 M 41.9 M 33.7 M

Total Liabilities

55.6 M 162 M 30.1 M 39 M 58.6 M 84.3 M 64.6 M 98.9 M 109 M 117 M 126 M 65.1 M 154 M

Deferred Revenue

550 K 655 K 528 K 117 K - - - - - - - - -

Retained Earnings

-327 M -352 M -309 M -279 M -140 M -108 M -37.2 M -9.83 M 39.3 M 52.8 M -841 K -37 M -86.8 M

Total Assets

158 M 165 M 50.2 M 86.2 M 232 M 286 M 330 M 387 M 403 M 423 M 376 M 220 M 232 M

Cash and Cash Equivalents

5.85 M 12.3 M 11.5 M 38.7 M 101 M 3.04 M 4.58 M 4.82 M 2.21 M 1.27 M 2.73 M 2.7 M 46.7 M

Book Value

102 M 2.6 M 20.2 M 47.2 M 173 M 202 M 265 M 288 M 294 M 306 M 250 M 155 M 78.3 M

Total Shareholders Equity

102 M 2.6 M 20.2 M 47.2 M 172 M 202 M 265 M 287 M 294 M 306 M 250 M 155 M 78.3 M

All numbers in USD currency

Quarterly Balance Sheet Flotek Industries

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - 60 K 104 K 149 K 2.74 M - 3.1 M 3.24 M 3.35 M 3.45 M - 642 K 1.62 M 1.62 M 1.62 M 1.62 M - - - 158 K - - - - - - - 7.08 M 7.83 M 7.83 M 7.83 M 7.83 M 18.3 M 18.3 M 18.3 M 18.3 M 25.4 M 25.4 M 25.4 M 25.4 M 35.7 M 35.7 M 35.7 M 35.7 M 22.5 M 888 K 1.99 M 22.5 M 99.7 M 926 K 1.64 M 875 K

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

51.6 M 49.8 M 55.6 M 52.9 M 60 M 162 M - 125 M 59.1 M 30.1 M 29.3 M 37.5 M 39.1 M 39 M 39 M 39 M 39 M 58.6 M 58.6 M 58.6 M 58.6 M 84.3 M 84.3 M 84.3 M 84.3 M 64.6 M 76.3 M 64.6 M 97.8 M 95.5 M 95.5 M 95.5 M 95.5 M 109 M 109 M 109 M 109 M 117 M 117 M 117 M 117 M 126 M 126 M 126 M 126 M 65.1 M 65.1 M 65.1 M 65.1 M 154 M 154 M 154 M 154 M

Deferred Revenue

452 K 530 K 550 K 754 K 409 K 655 K - 368 K 567 K 528 K - 152 K 134 K 146 K - 146 K 146 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-321 M -323 M -327 M -329 M -330 M -352 M - -314 M -320 M -309 M -293 M -294 M -287 M -279 M -279 M -279 M -279 M -142 M -142 M -142 M -141 M -108 M -108 M -108 M -108 M -37.2 M -37.2 M -37.2 M -37.2 M -9.83 M -9.83 M -9.83 M -9.83 M 39.3 M 39.3 M 39.3 M 39.3 M 52.8 M 52.8 M 52.8 M 52.8 M -841 K -841 K -841 K -841 K -37 M -37 M -37 M -37 M -86.8 M -86.8 M -86.8 M -86.8 M

Total Assets

161 M 156 M 158 M 153 M 158 M 165 M - 163 M 72.2 M 50.2 M 64.6 M 71.4 M 78.7 M 86.2 M 86.2 M 86.2 M 86.2 M 231 M 231 M 231 M 231 M 286 M 286 M 286 M 286 M 330 M 330 M 330 M 330 M 383 M 383 M 383 M 383 M 403 M 403 M 403 M 403 M 423 M 423 M 423 M 423 M 376 M 376 M 376 M 376 M 220 M 220 M 220 M 220 M 232 M 232 M 232 M 232 M

Cash and Cash Equivalents

5 M 4.78 M 5.85 M 4.45 M 8.84 M 12.3 M 8.51 M 33.1 M 24.8 M 11.5 M 20.5 M 27.8 M 33.9 M 38.7 M 38.7 M 38.7 M 38.7 M 101 M 101 M 101 M 101 M 3.04 M 3.04 M 3.04 M 3.04 M 4.58 M 4.58 M 4.58 M 4.58 M 4.82 M 4.82 M 4.82 M 4.82 M 2.21 M 2.21 M 2.21 M 2.21 M 1.27 M 1.27 M 1.27 M 1.27 M 2.73 M 2.73 M 2.73 M 2.73 M 2.7 M 2.7 M 2.7 M 2.7 M 46.7 M 46.7 M 46.7 M 46.7 M

Book Value

109 M 106 M 102 M 99.6 M 98 M 2.6 M - 38.6 M 13.1 M 20.2 M 35.3 M 33.9 M 39.6 M 47.2 M 47.2 M 47.2 M 47.2 M 172 M 172 M 172 M 172 M 202 M 202 M 202 M 202 M 265 M 254 M 265 M 232 M 288 M 288 M 288 M 288 M 294 M 294 M 294 M 294 M 306 M 306 M 306 M 306 M 250 M 250 M 250 M 250 M 155 M 155 M 155 M 155 M 78.3 M 78.3 M 78.3 M 78.3 M

Total Shareholders Equity

109 M 106 M 102 M 99.6 M 98 M 2.6 M 20.5 M 38.6 M 13.1 M 20.2 M 35.3 M 33.9 M 39.6 M 47.2 M 47.2 M 47.2 M 47.2 M 172 M 172 M 172 M 233 M 202 M 193 M 194 M 267 M 265 M 265 M 265 M 265 M 287 M 287 M 287 M 287 M 294 M 294 M 294 M 294 M 306 M 306 M 306 M 306 M 250 M 250 M 250 M 250 M 155 M 155 M 155 M 155 M 78.3 M 78.3 M 78.3 M 78.3 M

All numbers in USD currency