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 | 41.98% | -11.87% | 4.61% | -8.47% | -10.80% |
| Total Receivables | -2.45% | 15.10% | 11.18% | 4.89% | 4.25% |
| Inventory | 2.92% | 4.39% | 4.96% | -12.46% | 8.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.76% | 9.54% | -5.01% | 5.35% | -24.00% |
| Total Current Assets | 0.92% | 11.78% | 9.22% | 0.94% | 2.38% |
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| Total Current Assets | 0.92% | 11.78% | 9.22% | 0.94% | 2.38% |
| Net Property, Plant & Equipment | -0.74% | 9.03% | -4.95% | -2.41% | -7.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.13% | -1.22% | -3.28% | -0.47% | -3.84% |
| Total Assets | -0.33% | 6.32% | 2.95% | 0.12% | -1.06% |
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| Total Accounts Payable | 2.35% | 1.81% | 17.76% | -11.67% | 13.40% |
| Total Accrued Expenses | -36.74% | 34.54% | 55.97% | -38.65% | -18.30% |
| Short-term Debt | -90.69% | 169.32% | -62.45% | 86.37% | -65.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.91% | -11.45% | -33.46% | 15.34% | -14.15% |
| Total Finance Division Other Current Liabilities | 10.89% | 90.14% | -13.11% | 44.77% | -36.87% |
| Total Other Current Liabilities | 10.89% | 90.14% | -13.11% | 44.77% | -36.87% |
| Total Current Liabilities | -11.84% | 12.59% | 4.94% | -4.80% | -6.28% |
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| Total Current Liabilities | -11.84% | 12.59% | 4.94% | -4.80% | -6.28% |
| Long-Term Debt | -- | -- | -- | -- | -75.00% |
| Short-term Debt | -90.69% | 169.32% | -62.45% | 86.37% | -65.68% |
| Capital Leases | -6.11% | -5.20% | -3.75% | 0.25% | -7.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -60.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -11.18% | 10.17% | 3.69% | -4.13% | -6.48% |
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| Common Stock & APIC | 0.11% | 0.10% | 0.06% | 0.08% | 0.07% |
| Retained Earnings | 1.70% | 1.38% | 0.78% | 0.61% | 0.48% |
| Treasury Stock & Other | -0.20% | -0.04% | -0.17% | 0.01% | 0.09% |
| Total Common Equity | 5.10% | 4.49% | 2.61% | 2.25% | 1.90% |
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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 | 5.10% | 4.49% | 2.61% | 2.25% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.10% | 4.49% | 2.61% | 2.25% | 1.90% |
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