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FLOTEK INDUSTRIES INC (FTK) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:FTK - US3433894090 - Common Stock

17.23 USD
-0.06 (-0.35%)
Last: 12/31/2025, 8:04:00 PM
17.23 USD
0 (0%)
After Hours: 12/31/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FTK Cash Equivalents ChartFTK Cash Equivalents over time chart
4.60M4.40M5.85M12.30M11.50M
Receivables
FTK Receivables ChartFTK Receivables over time chart
79.78M75.69M54.09M48.90M13.30M
Inventories
FTK Inventories ChartFTK Inventories over time chart
13.23M13.30M12.84M15.70M9.50M
Other Current Assets
FTK Other Current Assets ChartFTK Other Current Assets over time chart
2.41M3.05M3.67M4.10M8.30M
Total Current Assets
FTK Total Current Assets ChartFTK Total Current Assets over time chart
100.02M96.46M76.45M81.10M42.60M
 
Non-Current Assets
PPE Net
FTK PPE Net ChartFTK PPE Net over time chart
24.09M9.50M10.16M10.70M7.30M
Goodwill
FTK Goodwill ChartFTK Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
FTK Intangibles ChartFTK Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
FTK Other Non-Current Assets ChartFTK Other Non-Current Assets over time chart
31.92M1.73M2.09M400.00K300.00K
Total Non-Current Assets
FTK Total Non-Current Assets ChartFTK Total Non-Current Assets over time chart
112.67M74.34M81.07M83.70M7.60M
 
TOTAL ASSETS
FTK TOTAL ASSETS ChartFTK TOTAL ASSETS over time chart
212.69M170.80M157.51M164.80M50.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
FTK Short Term Debt ChartFTK Short Term Debt over time chart
6.66M4.79M7.49M103.40M0.00
Current Portion Of LT Debt.
FTK Current Portion Of LT Debt. ChartFTK Current Portion Of LT Debt. over time chart
149.00K60.00K201.00K2.10M1.50M
Accrued Expenses
FTK Accrued Expenses ChartFTK Accrued Expenses over time chart
13.45M6.46M7.08M9.30M8.30M
Accounts Payable
FTK Accounts Payable ChartFTK Accounts Payable over time chart
35.07M38.07M31.70M33.40M7.60M
Other Current Liabilities
FTK Other Current Liabilities ChartFTK Other Current Liabilities over time chart
1.15M983.00K1.31M3.20M1.40M
Total Current Liabilities
FTK Total Current Liabilities ChartFTK Total Current Liabilities over time chart
56.48M50.37M47.78M151.40M18.80M
 
Non-Current Liabilities
Long Term Debt
FTK Long Term Debt ChartFTK Long Term Debt over time chart
39.82M0.0060.00K2.80M3.40M
Deferred Taxes/Income
FTK Deferred Taxes/Income ChartFTK Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
FTK Other Non-Current Liabilities ChartFTK Other Non-Current Liabilities over time chart
5.89M6.53M7.71M8.10M7.90M
Total Non-Current Liabilities
FTK Total Non-Current Liabilities ChartFTK Total Non-Current Liabilities over time chart
45.71M6.53M7.77M10.80M11.30M
 
TOTAL LIABILITIES
FTK TOTAL LIABILITIES ChartFTK TOTAL LIABILITIES over time chart
102.19M56.90M55.55M162.20M30.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTK Retained Earnings ChartFTK Retained Earnings over time chart
-288.81M-316.31M-326.81M-351.50M-309.20M
Additional Paid In Capital
FTK Additional Paid In Capital ChartFTK Additional Paid In Capital over time chart
433.94M464.62M463.14M388.20M363.40M
Minority Interest
FTK Minority Interest ChartFTK Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
FTK Common Shares ChartFTK Common Shares over time chart
3.00K3.00K3.00K0.000.00
Treasury Stock
FTK Treasury Stock ChartFTK Treasury Stock over time chart
-34.75M-34.67M-34.50M-34.30M-34.10M
Other Shareholders' Equity
FTK Other Shareholders' Equity ChartFTK Other Shareholders' Equity over time chart
109.00K251.00K127.00K200.00K100.00K
Shares Outstanding
FTK Shares Outstanding ChartFTK Shares Outstanding over time chart
29.99M29.83M29.66M13.00M12.20M
Tangible Book Value per Share
FTK Tangible Book Value per Share ChartFTK Tangible Book Value per Share over time chart
3.683.823.440.201.66
Total Shareholders' Equity
FTK Total Shareholders' Equity ChartFTK Total Shareholders' Equity over time chart
110.50M113.90M101.96M2.60M20.20M
 
TOTAL LIABILITIES AND EQUITY
FTK TOTAL LIABILITIES AND EQUITY ChartFTK TOTAL LIABILITIES AND EQUITY over time chart
212.69M170.80M157.51M164.80M50.20M
 
Statistics
Debt/Equity
FTK Debt/Equity ChartFTK Debt/Equity over time chart
0.42N/A0.0740.850.17
Current Ratio
FTK Current Ratio ChartFTK Current Ratio over time chart
1.771.921.600.542.27
Return On Assets (ROA)
FTK Return On Assets (ROA) ChartFTK Return On Assets (ROA) over time chart
15.01%6.15%15.69%-25.67%-60.76%
Return On Equity (ROE)
FTK Return On Equity (ROE) ChartFTK Return On Equity (ROE) over time chart
28.90%9.22%24.24%-1626.92%-150.99%
Return On Invested Capital (ROIC)
FTK Return On Invested Capital (ROIC) ChartFTK Return On Invested Capital (ROIC) over time chart
12.92%7.62%15.59%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FTK Return On Invested Capital Ex Cash (ROICexc) ChartFTK Return On Invested Capital Ex Cash (ROICexc) over time chart
13.30%7.89%16.41%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FTK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFTK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.30%7.89%16.41%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FTK Balance Sheet Over Time ChartFTK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FTK Balance Sheet - Short Vs Long Term ChartFTK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M