Flotek Industries (FTK)
(Delayed Data from NYSE)
$5.31 USD
+0.04 (0.76%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $5.31 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Flotek Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 12 | 13 | 39 | 101 |
Receivables | 48 | 42 | 13 | 12 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 16 | 9 | 12 | 22 |
Other Current Assets | 9 | 11 | 7 | 3 | 13 |
Total Current Assets | 76 | 81 | 43 | 66 | 152 |
Net Property & Equipment | 5 | 5 | 5 | 9 | 40 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 8 | 23 |
Deposits & Other Assets | 71 | 73 | 0 | 0 | 0 |
Total Assets | 158 | 165 | 50 | 86 | 232 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 103 | 0 | 0 | 0 |
Accounts Payable | 32 | 33 | 8 | 6 | 16 |
Current Portion Long-Term Debt | 8 | 2 | 1 | 4 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 9 | 9 | 18 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 48 | 151 | 19 | 29 | 41 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 3 | 3 | 2 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 56 | 162 | 30 | 39 | 59 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 463 | 388 | 363 | 360 | 348 |
Retained Earnings | -327 | -352 | -309 | -279 | -140 |
Other Equity | 0 | 0 | 0 | 0 | -1 |
Treasury Stock | 35 | 34 | 34 | 34 | 33 |
Total Shareholder's Equity | 102 | 3 | 20 | 47 | 173 |
Total Liabilities & Shareholder's Equity | 158 | 165 | 50 | 86 | 232 |
Total Common Equity | 102 | 3 | 20 | 47 | 173 |
Shares Outstanding | 29.60 | 12.90 | 13.20 | 12.10 | 9.60 |
Book Value Per Share | 3.44 | 0.20 | 1.53 | 3.90 | 18.05 |
Fiscal Year End for Flotek Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 5 | 6 | 5 | 9 |
Receivables | 53 | 49 | 48 | 40 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 14 | 13 | 16 | 18 |
Other Current Assets | 9 | 10 | 9 | 12 | 12 |
Total Current Assets | 79 | 78 | 76 | 73 | 79 |
Net Property & Equipment | 5 | 5 | 5 | 5 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 68 | 68 | 71 | 69 | 70 |
Total Assets | 156 | 156 | 158 | 153 | 158 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 36 | 32 | 33 | 45 |
Current Portion Long-Term Debt | 6 | 3 | 8 | 4 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 6 | 5 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 43 | 45 | 48 | 45 | 53 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 50 | 52 | 56 | 53 | 60 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 464 | 463 | 463 | 463 | 463 |
Retained Earnings | -323 | -325 | -327 | -329 | -330 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 35 | 35 | 35 | 34 | 34 |
Total Shareholder's Equity | 106 | 104 | 102 | 100 | 98 |
Total Liabilities & Shareholder's Equity | 156 | 156 | 158 | 153 | 158 |
Total Common Equity | 106 | 104 | 102 | 100 | 98 |
Shares Outstanding | 29.60 | 29.60 | 29.60 | 25.40 | 25.20 |
Book Value Per Share | 3.59 | 3.51 | 3.44 | 3.92 | 3.89 |