C
Flotek Industries, Inc. FTK
$9.42 $0.546.08%
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Avg Vol (90D)
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--
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 4.40M 5.00M 4.78M 5.22M 5.85M
Total Receivables 75.70M 65.76M 59.15M 56.39M 54.09M
Inventory 13.30M 12.74M 12.14M 13.87M 12.84M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.05M 2.79M 2.94M 2.79M 3.67M
Total Current Assets 96.46M 86.29M 79.01M 78.27M 76.45M

Total Current Assets 96.46M 86.29M 79.01M 78.27M 76.45M
Net Property, Plant & Equipment 9.50M 8.72M 9.17M 9.40M 10.16M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 64.84M 65.64M 67.86M 68.19M 70.91M
Total Assets 170.80M 160.65M 156.04M 155.85M 157.51M

Total Accounts Payable 38.07M 37.40M 31.76M 35.95M 31.71M
Total Accrued Expenses 3.90M 2.90M 1.86M 3.03M 3.71M
Short-term Debt 5.86M 2.18M 5.80M 3.11M 9.07M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.55M 1.75M 2.62M 2.28M 2.65M
Total Finance Division Other Current Liabilities 983.00K 517.00K 595.00K 411.00K 651.00K
Total Other Current Liabilities 983.00K 517.00K 595.00K 411.00K 651.00K
Total Current Liabilities 50.37M 44.74M 42.63M 44.78M 47.78M

Total Current Liabilities 50.37M 44.74M 42.63M 44.78M 47.78M
Long-Term Debt -- -- -- 15.00K 60.00K
Short-term Debt 5.86M 2.18M 5.80M 3.11M 9.07M
Capital Leases 6.51M 6.87M 7.14M 7.12M 7.68M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.00K 35.00K 35.00K 35.00K 35.00K
Total Liabilities 56.90M 51.64M 49.81M 51.95M 55.55M

Common Stock & APIC 464.62M 464.15M 463.85M 463.49M 463.14M
Retained Earnings -316.31M -320.74M -323.27M -325.24M -326.81M
Treasury Stock & Other -34.42M -34.40M -34.34M -34.35M -34.38M
Total Common Equity 113.90M 109.01M 106.23M 103.90M 101.96M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 113.90M 109.01M 106.23M 103.90M 101.96M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 113.90M 109.01M 106.23M 103.90M 101.96M

Weiss Ratings