Flotek Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Flotek Industries's balance sheet done over the years? Its assets were worth $157,513,000 last year, which is less than in the previous period. 35% of Flotek Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $55,553,000, which means an decrease by -66% compared compared to last year.
Debt to Assets
| 2014 | 423276000 | 116.92M | 27.62% |
|---|---|---|---|
| 2015 | 403090000 | 109.08M | 27.06% |
| 2016 | 386588000 | 98.88M | 25.58% |
| 2017 | 329888000 | 64.63M | 19.59% |
| 2018 | 285883000 | 84.25M | 29.47% |
| 2019 | 231847000 | 58.57M | 25.26% |
| 2020 | 86210000 | 39.03M | 45.28% |
| 2021 | 50244000 | 30.05M | 59.81% |
| 2022 | 164810000 | 162.21M | 98.42% |
| 2023 | 157513000 | 55.55M | 35.27% |
FTK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.85M | 12.29M | 11.53M | 38.66M | 100.57M | 3.04M | 4.58M | 4.82M | 2.20M | 1.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 54.09M | 48.93M | 13.31M | 12.16M | 16.26M | 40.20M | 34.89M | 59.90M | 35.51M | 78.62M |
Inventory | 12.83M | 15.72M | 9.45M | 11.83M | 21.69M | 27.28M | 75.75M | 58.28M | 85.49M | 85.95M |
Other current assets | 3.66M | 4.04M | 3.74M | 3.12M | 13.19M | 5.77M | 65.98M | 21.70M | 63.15M | 13.75M |
Total current assets | 76.44M | 81.08M | 42.59M | 66.45M | 152.39M | 194.78M | 138.45M | 188.67M | 151.74M | 179.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.15M | 10.72M | 7.33M | 11.40M | 56.21M | 45.48M | 73.83M | 74.69M | 91.91M | 86.11M |
Goodwill | 0 | 0 | 0 | 8.09M | 0 | 0 | 56.66M | 56.66M | 72.82M | 71.13M |
Intangible assets | 0 | 0 | 0 | 8.09M | 23.08M | 26.82M | 48.23M | 50.35M | 69.38M | 73.52M |
Long term investments | 0 | 72.57M | 0 | 0 | 76.54M | 0 | -68.93M | -16.16M | -14.58M | -10.21M |
Other non-current assets | 70.60M | 72.59M | 29K | 33K | -76.54M | 126K | 68.93M | 16.16M | 14.58M | 10.21M |
Total non-current assets | 81.06M | 83.72M | 7.64M | 19.75M | 79.45M | 91.10M | 191.43M | 197.91M | 251.34M | 243.67M |
Total assets | 157.51M | 164.81M | 50.24M | 86.21M | 231.84M | 285.88M | 329.88M | 386.58M | 403.09M | 423.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 550K | 655K | 91K | 117K | 0 | 10.34M | 0 | 15.56M | 0 | 0 |
Short term debt | 10.14M | 108.78M | 2.07M | 4.74M | 541K | 49.73M | 27.95M | 40.56M | 32.29M | 18.64M |
Total current liabilities | 47.78M | 151.37M | 18.77M | 28.86M | 41.32M | 84.25M | 64.63M | 91.05M | 67.00M | 65.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.73M | 10.79M | 11.18M | 10.06M | 17.13M | 0 | 0 | 7.83M | 18.25M | 25.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 44K | 91K | 117K | 116K | 48.47M | 0 | -3.37M | 0 | 0 |
Total non-current liabilities | 7.77M | 10.84M | 11.27M | 10.17M | 17.24M | 64.74M | 49.99M | 7.83M | 42.07M | 51.38M |
Total liabilities | 55.55M | 162.21M | 30.05M | 39.03M | 58.57M | 84.25M | 64.63M | 98.88M | 109.08M | 116.92M |
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