C
Flotek Industries, Inc. FTK
$9.42 $0.546.08%
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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 -11.87% 4.61% -8.47% -10.80% 31.39%
Total Receivables 15.10% 11.18% 4.89% 4.25% 12.34%
Inventory 4.39% 4.96% -12.46% 8.05% -19.18%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 9.54% -5.01% 5.35% -24.00% -22.31%
Total Current Assets 11.78% 9.22% 0.94% 2.38% 4.43%

Total Current Assets 11.78% 9.22% 0.94% 2.38% 4.43%
Net Property, Plant & Equipment 9.03% -4.95% -2.41% -7.50% 1.84%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.22% -3.28% -0.47% -3.84% 2.27%
Total Assets 6.32% 2.95% 0.12% -1.06% 3.28%

Total Accounts Payable 1.81% 17.76% -11.67% 13.40% -5.18%
Total Accrued Expenses 34.54% 55.97% -38.65% -18.30% -17.11%
Short-term Debt 169.32% -62.45% 86.37% -65.68% 168.99%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -11.45% -33.46% 15.34% -14.15% -10.38%
Total Finance Division Other Current Liabilities 90.14% -13.11% 44.77% -36.87% -34.64%
Total Other Current Liabilities 90.14% -13.11% 44.77% -36.87% -34.64%
Total Current Liabilities 12.59% 4.94% -4.80% -6.28% 5.63%

Total Current Liabilities 12.59% 4.94% -4.80% -6.28% 5.63%
Long-Term Debt -- -- -- -75.00% -42.31%
Short-term Debt 169.32% -62.45% 86.37% -65.68% 168.99%
Capital Leases -5.20% -3.75% 0.25% -7.23% 1.84%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -60.00% 0.00% 0.00% 0.00% 0.00%
Total Liabilities 10.17% 3.69% -4.13% -6.48% 4.99%

Common Stock & APIC 0.10% 0.06% 0.08% 0.07% 0.07%
Retained Earnings 1.38% 0.78% 0.61% 0.48% 0.64%
Treasury Stock & Other -0.04% -0.17% 0.01% 0.09% -0.26%
Total Common Equity 4.49% 2.61% 2.25% 1.90% 2.37%

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

Total Common Equity 4.49% 2.61% 2.25% 1.90% 2.37%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.49% 2.61% 2.25% 1.90% 2.37%

Weiss Ratings