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Flotek Industries, Inc. (FTK)

NYSE - NYSE Delayed price. Currency in USD
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3.4800+0.0200 (+0.58%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,851
12,290
11,534
38,660
Total cash
5,851
12,290
11,534
38,660
Net receivables
48,256
41,819
13,297
11,764
Inventory
12,838
15,720
9,454
11,837
Other current assets
3,564
3,032
3,762
3,127
Total current assets
76,447
80,074
42,599
66,455
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,073
22,161
18,437
22,861
Accumulated depreciation
-11,914
-11,435
-11,100
-11,454
Net property, plant and equipment
10,159
10,726
7,337
11,407
Goodwill
-
-
0
8,092
Other long-term assets
1,787
1,030
29
33
Total non-current assets
81,066
84,736
7,645
19,755
Total assets
157,513
164,810
50,244
86,210
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,671
105,421
1,436
4,048
Accounts payable
31,705
33,375
7,616
5,787
Taxes payable
45
97
4
21
Accrued liabilities
3,980
3,375
5,120
18,309
Deferred revenues
550
655
528
-
Total current liabilities
47,782
151,371
18,777
28,861
Non-current liabilities
Long-term debt
60
2,736
3,352
1,617
Deferred tax liabilities
-
-
-
0
Deferred revenues
35
44
91
117
Total non-current liabilities
7,771
10,843
11,275
10,178
Total liabilities
55,553
162,214
30,052
39,039
Stockholders' equity
Common stock
3
1
8
8
Retained earnings
-326,806
-351,519
-309,214
-278,688
Accumulated other comprehensive income
127
181
81
-19
Total stockholders' equity
101,960
2,596
20,192
47,171
Total liabilities and stockholders' equity
157,513
164,810
50,244
86,210