Flotek Industries (FTK)
(Delayed Data from NYSE)
$3.46 USD
+0.02 (0.58%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $3.44 -0.02 (-0.58%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | 5 | 9 | 13 |
Receivables | NA | 48 | 40 | 40 | 42 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 13 | 16 | 18 | 16 |
Other Current Assets | NA | 9 | 12 | 12 | 12 |
Total Current Assets | NA | 76 | 73 | 79 | 82 |
Net Property & Equipment | NA | 5 | 5 | 5 | 5 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 71 | 69 | 70 | 71 |
Total Assets | NA | 158 | 153 | 158 | 163 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 44 |
Accounts Payable | NA | 32 | 33 | 45 | 42 |
Current Portion Long-Term Debt | NA | 8 | 4 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 5 | 5 | 10 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 48 | 45 | 53 | 99 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 56 | 53 | 60 | 106 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 463 | 463 | 463 | 422 |
Retained Earnings | NA | -327 | -329 | -330 | -330 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 35 | 34 | 34 | 34 |
Total Shareholder's Equity | NA | 102 | 100 | 98 | 57 |
Total Liabilities & Shareholder's Equity | NA | 158 | 153 | 158 | 163 |
Total Common Equity | 0 | 102 | 100 | 98 | 57 |
Shares Outstanding | 29.60 | 29.60 | 25.40 | 25.20 | 14.60 |
Book Value Per Share | 0.00 | 3.44 | 3.92 | 3.89 | 3.91 |