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Report an ErrorFlotek 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
| 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 |
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 |
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 |
754 K | 409 K | 655 K | - | 368 K | 567 K | 528 K | - | 152 K | 134 K | 146 K | - | 146 K | 146 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 |
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 |
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 |
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 |
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