Name: FTK Balance Sheet - Flotek Industries Inc/cn/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FTK - Flotek Industries Inc/cn/

USD | NYSE | Basic Materials

FTK Balance Sheet - Flotek Industries Inc/cn/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	5.7	4.4	5.9	12.3	11.5	38.7	100.6	3.0	4.6	4.8	2.2	1.3	2.7	2.7	46.7	19.9	6.5	0.2
Restricted Cash	0.1	0.1	0.1	0.1	1.8	0.7	0.7	0.7	-	-	-	-	0.0	0.2	0.2	0.2	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5.7	4.4	5.9	12.3	11.5	38.7	100.6	3.0	4.6	4.8	2.2	1.3	2.7	2.7	46.7
Receivables
Accounts Receivable	-	-	-	19.1	12.0	11.8	15.6	37.0	34.9	47.2	35.5	78.6	65.0	42.3	44.6
Current Assets
Inventory	10.6	13.3	12.8	15.7	9.5	11.8	23.2	27.3	32.5	58.3	50.9	86.0	63.1	45.2	37.9	27.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	77.3	82.5	86.8	105.1	83.6	145.3	129.4	96.9
Current Liabilities
Accounts Payable	48.3	38.1	31.7	33.4	7.6	5.8	16.2	15.0	10.4	30.0	17.2	33.2	19.9	22.4	18.6
Non-Current Liabilities
Long Term Debt	40.0	0.0	0.1	2.7	3.4	1.6	0.0	-	0.0	7.8	18.3	25.4	35.7	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	40.0	0.0	0.1	2.7	4.8	5.7	0.0	49.7	28.0	48.4	50.5	44.0	62.1	5.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	5.7	5.7	4.6	5.0	6.3	4.4	5.0	4.8	5.2	5.9	4.5	8.8	12.4	12.3	8.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	14.3	10.6	13.2	12.3	13.7	13.3	12.7	12.1	13.9	12.8	15.9	18.4	15.9	15.7	19.2	13.2	10.1	9.5	8.8	11.5	11.6	11.8	14.4	23.3	16.3	23.2	25.6	0.0	0.0	27.3	93.2	90.8	82.1	75.8	70.7	78.4	64.7	58.3	74.0	78.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2.7	3.4	2.3	3.1	3.5	3.0	2.7	2.8	2.7	3.6	4.6	4.1	4.5	4.0	4.3	4.0	3.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	125.8	110.8	100.0	86.8	97.3	96.5	86.3	79.0	78.3	76.4	73.2	79.0	81.9	81.1	83.4	80.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.3	77.3	78.8	78.6	78.2	82.5	106.1	108.4	113.6	107.4	111.0	109.5	107.0	105.1	151.5	141.3
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.1
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.6	2.7	2.9	2.7	3.0	3.3	3.8	4.2	4.3	5.0	5.1	4.3	4.9	5.9	1.7	1.8
Deferred Tax Assets	27.6	29.2	30.4	0.0	0.0	0.1	0.1	0.1	0.1	0.3	0.4	0.4	0.4	0.4	0.3	0.3	0.3
Other Non-Current Assets	1.6	1.6	1.6	1.6	1.6	1.7	1.7	1.7	1.7	1.8	0.8	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	231.8	220.0	212.7	172.2	170.2	170.8	160.6	156.0	155.9	157.5	152.5	158.0	163.4	164.8	164.0	163.5	72.2

Current Liabilities
Accounts Payable	52.6	48.3	35.1	36.4	39.0	38.1	37.4	31.8	36.0	31.7	33.4	44.9	41.9	33.4	29.7	19.8	8.2	7.6	5.2	6.6	6.5	5.8	6.2	7.9	8.6	16.2	10.6	10.9	13.8	15.0	30.4	25.6	23.2	22.0	21.7	28.6	35.6	30.0	26.1	23.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.7	0.7	-	-	1.0	0.8	0.5	0.5	0.3	0.6	0.8	0.4	0.5	0.7	0.3	0.4	0.6
Operating Lease Liabilities Current	1.3	1.3	1.2	1.2	1.3	1.5	1.6	1.9	2.1	2.4	2.7	2.9	3.1	3.3	0.7	0.6
Accrued Expenses	8.8	7.3	-	-	4.0	5.9	4.1	3.0	3.4	5.9	5.4	5.2	9.9	9.0	9.4	7.1	6.7	9.0
Other Current Liabilities	1.0	1.0	1.0	0.7	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	68.7	61.6	56.5	54.7	44.4	50.4	44.7	42.6	44.8	47.8	45.2	53.3	98.9	151.4	133.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	435.8	435.0	433.9	415.6	465.1	464.6	464.1	463.8	463.5	463.1	462.8	462.5	421.6	388.2	387.0	386.3	367.1
Retained Earnings	(281.1)	(285.8)	(288.8)	(309.2)	(310.9)	(316.3)	(320.7)	(323.3)	(325.2)	(326.8)	(328.9)	(330.2)	(330.2)	(351.5)	(332.5)	(313.7)	(319.9)
Accumulated Other Comprehensive Income	0.1	0.1	0.1	0.1	0.2	0.3	0.1	0.2	0.2	0.1	0.2	0.1	0.2	0.2	0.3	0.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.2	34.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	118.2	113.1	110.5	71.9	119.7	113.9	109.0	106.2	103.9	102.0	99.6	98.0	57.1	2.6	20.5	38.6	13.1
Total Equity	118.2	113.1	110.5	71.9	119.7	113.9	109.0	106.2	103.9	102.0	99.6	98.0	57.1	2.6	20.5	38.6	13.1	20.2

Supplementary Data
Total Debt	40.0	-	40.0	40.0	-	-	0.0	0.0	0.0	0.1	0.1	0.1	0.2	2.7	2.9	3.1	3.2	3.4	4.8	4.8	5.7	5.7	5.7	5.7	-	0.0	0.0	0.0	0.0	49.7	53.4	49.1	39.7	28.0	40.6	42.7	49.7	48.4	42.6	64.9
Net debt	34.3	-	35.4	35.0	-	-	(5.0)	(4.8)	(5.2)	(5.8)	(4.3)	(8.7)	(12.2)	(9.6)	(5.6)	(30.0)	(21.6)	(8.2)
Working Capital	57.1	49.2	43.5	32.2	52.9	46.1	41.6	36.4	33.5	28.7	28.0	25.7	(17.0)	(70.3)	(50.6)	(34.5)	9.0	23.8
Book Value	118.2	113.1	110.5	71.9	119.7	113.9	109.0	106.2	103.9	102.0	99.6	98.0	57.1	2.6	20.5	38.6	13.1	20.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-