Flotek Industries, Inc.
FTK
$11.26
-$0.72-6.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.03M | 6.25M | 4.40M | 5.00M | 4.78M |
| Total Receivables | 66.31M | 73.84M | 75.70M | 65.76M | 59.15M |
| Inventory | 12.30M | 13.69M | 13.30M | 12.74M | 12.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.19M | 3.57M | 3.05M | 2.79M | 2.94M |
| Total Current Assets | 86.83M | 97.35M | 96.46M | 86.29M | 79.01M |
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| Total Current Assets | 86.83M | 97.35M | 96.46M | 86.29M | 79.01M |
| Net Property, Plant & Equipment | 24.40M | 9.43M | 9.50M | 8.72M | 9.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.02M | 63.46M | 64.84M | 65.64M | 67.86M |
| Total Assets | 172.24M | 170.24M | 170.80M | 160.65M | 156.04M |
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| Total Accounts Payable | 36.35M | 38.97M | 38.07M | 37.40M | 31.76M |
| Total Accrued Expenses | 10.47M | 2.47M | 3.90M | 2.90M | 1.86M |
| Short-term Debt | 5.56M | 546.00K | 5.86M | 2.18M | 5.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.33M | 1.55M | 1.75M | 2.62M |
| Total Finance Division Other Current Liabilities | 963.00K | 1.09M | 983.00K | 517.00K | 595.00K |
| Total Other Current Liabilities | 963.00K | 1.09M | 983.00K | 517.00K | 595.00K |
| Total Current Liabilities | 54.68M | 44.40M | 50.37M | 44.74M | 42.63M |
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| Total Current Liabilities | 54.68M | 44.40M | 50.37M | 44.74M | 42.63M |
| Long-Term Debt | 39.54M | -- | -- | -- | -- |
| Short-term Debt | 5.56M | 546.00K | 5.86M | 2.18M | 5.80M |
| Capital Leases | 6.18M | 6.12M | 6.51M | 6.87M | 7.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 14.00K | 14.00K | 35.00K | 35.00K |
| Total Liabilities | 100.39M | 50.53M | 56.90M | 51.64M | 49.81M |
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| Common Stock & APIC | 415.64M | 465.12M | 464.62M | 464.15M | 463.85M |
| Retained Earnings | -309.16M | -310.93M | -316.31M | -320.74M | -323.27M |
| Treasury Stock & Other | -34.63M | -34.48M | -34.42M | -34.40M | -34.34M |
| Total Common Equity | 71.85M | 119.70M | 113.90M | 109.01M | 106.23M |
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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 | 71.85M | 119.70M | 113.90M | 109.01M | 106.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.85M | 119.70M | 113.90M | 109.01M | 106.23M |
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