Flotek Industries, Inc.
FTK
$14.39
-$0.07-0.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.25M | 4.40M | 5.00M | 4.78M | 5.22M |
| Total Receivables | 73.84M | 75.70M | 65.76M | 59.15M | 56.39M |
| Inventory | 13.69M | 13.30M | 12.74M | 12.14M | 13.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.57M | 3.05M | 2.79M | 2.94M | 2.79M |
| Total Current Assets | 97.35M | 96.46M | 86.29M | 79.01M | 78.27M |
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| Total Current Assets | 97.35M | 96.46M | 86.29M | 79.01M | 78.27M |
| Net Property, Plant & Equipment | 9.43M | 9.50M | 8.72M | 9.17M | 9.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.46M | 64.84M | 65.64M | 67.86M | 68.19M |
| Total Assets | 170.24M | 170.80M | 160.65M | 156.04M | 155.85M |
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| Total Accounts Payable | 38.97M | 38.07M | 37.40M | 31.76M | 35.95M |
| Total Accrued Expenses | 2.47M | 3.90M | 2.90M | 1.86M | 3.03M |
| Short-term Debt | 546.00K | 5.86M | 2.18M | 5.80M | 3.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.55M | 1.75M | 2.62M | 2.28M |
| Total Finance Division Other Current Liabilities | 1.09M | 983.00K | 517.00K | 595.00K | 411.00K |
| Total Other Current Liabilities | 1.09M | 983.00K | 517.00K | 595.00K | 411.00K |
| Total Current Liabilities | 44.40M | 50.37M | 44.74M | 42.63M | 44.78M |
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| Total Current Liabilities | 44.40M | 50.37M | 44.74M | 42.63M | 44.78M |
| Long-Term Debt | -- | -- | -- | -- | 15.00K |
| Short-term Debt | 546.00K | 5.86M | 2.18M | 5.80M | 3.11M |
| Capital Leases | 6.12M | 6.51M | 6.87M | 7.14M | 7.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.00K | 14.00K | 35.00K | 35.00K | 35.00K |
| Total Liabilities | 50.53M | 56.90M | 51.64M | 49.81M | 51.95M |
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| Common Stock & APIC | 465.12M | 464.62M | 464.15M | 463.85M | 463.49M |
| Retained Earnings | -310.93M | -316.31M | -320.74M | -323.27M | -325.24M |
| Treasury Stock & Other | -34.48M | -34.42M | -34.40M | -34.34M | -34.35M |
| Total Common Equity | 119.70M | 113.90M | 109.01M | 106.23M | 103.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 119.70M | 113.90M | 109.01M | 106.23M | 103.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.70M | 113.90M | 109.01M | 106.23M | 103.90M |
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