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 -24.73% 12.22% -45.97% -58.02% -52.39%
Total Receivables 39.94% 36.58% 24.26% 15.31% 10.55%
Inventory 3.62% -19.77% -34.00% -12.78% -18.33%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -16.69% -40.92% -29.31% -39.66% 17.05%
Total Current Assets 26.17% 17.88% 0.01% -4.39% -4.53%

Total Current Assets 26.17% 17.88% 0.01% -4.39% -4.53%
Net Property, Plant & Equipment -6.45% -12.61% 1.54% -3.42% -5.29%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -8.56% -5.33% -3.06% -5.03% -4.19%
Total Assets 8.43% 5.33% -1.26% -4.61% -4.43%

Total Accounts Payable 20.09% 11.84% -29.35% -14.26% -5.00%
Total Accrued Expenses 5.17% -35.20% -58.75% -66.84% -52.88%
Short-term Debt -35.32% -35.40% -- -92.90% -91.23%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -41.66% -40.95% -15.84% -30.32% -51.07%
Total Finance Division Other Current Liabilities 51.00% -48.09% -12.63% -44.31% -51.24%
Total Other Current Liabilities 51.00% -48.09% -12.63% -44.31% -51.24%
Total Current Liabilities 5.41% -1.11% -19.95% -54.71% -68.43%

Total Current Liabilities 5.41% -1.11% -19.95% -54.71% -68.43%
Long-Term Debt -- -- -- -92.27% -97.81%
Short-term Debt -35.32% -35.40% -- -92.90% -91.23%
Capital Leases -15.14% -8.84% 8.38% -0.35% -4.80%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -60.00% 0.00% 0.00% 0.00% -20.45%
Total Liabilities 2.42% -2.40% -17.03% -51.10% -65.75%

Common Stock & APIC 0.32% 0.29% 0.28% 9.93% 19.31%
Retained Earnings 3.21% 2.48% 2.10% 1.49% 7.03%
Treasury Stock & Other -0.11% -0.33% -0.03% -0.16% -0.90%
Total Common Equity 11.71% 9.44% 8.40% 81.84% 3,827.58%

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

Total Common Equity 11.71% 9.44% 8.40% 81.84% 3,827.58%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.71% 9.44% 8.40% 81.84% 3,827.58%

Weiss Ratings