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 | 19.81% | -24.73% | 12.22% | -45.97% | -58.02% |
| Total Receivables | 30.94% | 39.94% | 36.58% | 24.26% | 15.31% |
| Inventory | -1.30% | 3.62% | -19.77% | -34.00% | -12.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.00% | -16.69% | -40.92% | -29.31% | -39.66% |
| Total Current Assets | 24.38% | 26.17% | 17.88% | 0.01% | -4.39% |
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| Total Current Assets | 24.38% | 26.17% | 17.88% | 0.01% | -4.39% |
| Net Property, Plant & Equipment | 0.39% | -6.45% | -12.61% | 1.54% | -3.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.94% | -8.56% | -5.33% | -3.06% | -5.03% |
| Total Assets | 9.23% | 8.43% | 5.33% | -1.26% | -4.61% |
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| Total Accounts Payable | 8.39% | 20.09% | 11.84% | -29.35% | -14.26% |
| Total Accrued Expenses | -18.57% | 5.17% | -35.20% | -58.75% | -66.84% |
| Short-term Debt | -82.45% | -35.32% | -35.40% | -- | -92.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.49% | -41.66% | -40.95% | -15.84% | -30.32% |
| Total Finance Division Other Current Liabilities | 165.21% | 51.00% | -48.09% | -12.63% | -44.31% |
| Total Other Current Liabilities | 165.21% | 51.00% | -48.09% | -12.63% | -44.31% |
| Total Current Liabilities | -0.84% | 5.41% | -1.11% | -19.95% | -54.71% |
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| Total Current Liabilities | -0.84% | 5.41% | -1.11% | -19.95% | -54.71% |
| Long-Term Debt | -- | -- | -- | -- | -92.27% |
| Short-term Debt | -82.45% | -35.32% | -35.40% | -- | -92.90% |
| Capital Leases | -14.11% | -15.14% | -8.84% | 8.38% | -0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.00% | -60.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -2.73% | 2.42% | -2.40% | -17.03% | -51.10% |
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| Common Stock & APIC | 0.35% | 0.32% | 0.29% | 0.28% | 9.93% |
| Retained Earnings | 4.40% | 3.21% | 2.48% | 2.10% | 1.49% |
| Treasury Stock & Other | -0.40% | -0.11% | -0.33% | -0.03% | -0.16% |
| Total Common Equity | 15.21% | 11.71% | 9.44% | 8.40% | 81.84% |
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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 | 15.21% | 11.71% | 9.44% | 8.40% | 81.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.21% | 11.71% | 9.44% | 8.40% | 81.84% |
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