FLOTEK INDUSTRIES INC (FTK)
US3433894090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.85M | 12.30M | 11.50M | 38.70M | 100.60M | |||
| Receivables | 54.09M | 48.90M | 13.30M | 12.20M | 16.30M | |||
| Inventories | 12.84M | 15.70M | 9.50M | 11.80M | 23.20M | |||
| Other Current Assets | 3.67M | 4.10M | 8.30M | 3.80M | 13.90M | |||
| Total Current Assets | 76.45M | 81.10M | 42.60M | 66.50M | 153.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.16M | 10.70M | 7.30M | 11.40M | 56.20M | |||
| Goodwill | N/A | N/A | 0.00 | 8.10M | N/A | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 20.30M | |||
| Other Non-Current Assets | 2.09M | 400.00K | 300.00K | 300.00K | 200.00K | |||
| Total Non-Current Assets | 81.07M | 83.70M | 7.60M | 19.70M | 76.70M | |||
| TOTAL ASSETS | 157.51M | 164.80M | 50.20M | 86.20M | 230.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.49M | 103.40M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 201.00K | 2.10M | 1.50M | 4.10M | 100.00K | |||
| Accrued Expenses | 7.08M | 9.30M | 8.30M | 16.40M | 25.00M | |||
| Accounts Payable | 31.70M | 33.40M | 7.60M | 5.80M | 16.20M | |||
| Other Current Liabilities | 1.31M | 3.20M | 1.40M | 2.60M | N/A | |||
| Total Current Liabilities | 47.78M | 151.40M | 18.80M | 28.90M | 41.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.00K | 2.80M | 3.40M | 1.70M | 200.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 7.71M | 8.10M | 7.90M | 8.50M | 17.00M | |||
| Total Non-Current Liabilities | 7.77M | 10.80M | 11.30M | 10.10M | 17.30M | |||
| TOTAL LIABILITIES | 55.55M | 162.20M | 30.10M | 39.00M | 58.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -326.81M | -351.50M | -309.20M | -278.70M | -141.10M | |||
| Additional Paid In Capital | 463.14M | 388.20M | 363.40M | 359.70M | 347.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -34.50M | -34.30M | -34.10M | -33.90M | -33.50M | |||
| Other Shareholders' Equity | 127.00K | 200.00K | 100.00K | 0.00 | -1.00M | |||
| Shares Outstanding | 29.66M | 13.00M | 12.20M | 12.20M | 9.90M | |||
| Tangible Book Value per Share | 3.44 | 0.20 | 1.66 | 3.20 | 15.32 | |||
| Total Shareholders' Equity | 101.96M | 2.60M | 20.20M | 47.20M | 172.00M | |||
| TOTAL LIABILITIES AND EQUITY | 157.51M | 164.80M | 50.20M | 86.20M | 230.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 40.85 | 0.17 | 0.04 | 0.00 | |||
| Current Ratio | 1.60 | 0.54 | 2.27 | 2.30 | 3.73 | |||
| Return On Assets (ROA) | 15.69% | -25.67% | -60.76% | -158.35% | -14.70% | |||
| Return On Equity (ROE) | 24.24% | -1626.92% | -150.99% | -289.19% | -19.71% | |||
| Return On Invested Capital (ROIC) | 15.59% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.41% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.41% | N/A | N/A | N/A | N/A | |||
All data in USD