Flotek Industries Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,730.00
1,266.00
2,208.00
4,823.00
4,584.00
3,044
Total Accounts Receivable
65,016.00
78,624.00
40,211.00
59,904.00
48,844.00
40,208
Inventories
63,132.00
85,958.00
50,870.00
58,283.00
75,759.00
27,289
Other Current Assets
6,783.00
13,751.00
58,453.00
65,608.00
9,264.00
124,241
Total Current Assets
137,661.00
179,599.00
151,742.00
188,618.00
138,451.00
194,782
Net Property, Plant & Equipment
79,114.00
86,111.00
60,006.00
74,691.00
73,833.00
45,485
Intangible Assets
142,571.00
143,516.00
106,189.00
105,325.00
103,196.00
25,399
Other Assets
1,223.00
1,143.00
67,924.00
1,687.00
1,695.00
1,554
Total Assets
375,581.00
423,276.00
403,090.00
410,737.00
347,227.00
302,153
ST Debt & Current Portion LT Debt
26,415.00
18,643.00
32,291.00
40,566.00
27,950.00
Accounts Payable
19,899.00
33,185.00
17,221.00
29,960.00
22,048.00
Income Tax Payable
3,361.00
1,307.00
2,263.00
-
-
Other Current Liabilities
12,889.00
12,407.00
15,228.00
17,155.00
14,632.00
Total Current Liabilities
62,564.00
65,542.00
67,003.00
87,681.00
64,630.00
Long-Term Debt
35,690.00
25,398.00
18,255.00
7,833.00
-
Deferred Taxes
12,563.00
13,075.00
6,594.00
12,894.00
12,713.00
Total Liabilities
125,829.00
116,922.00
109,081.00
123,036.00
81,969.00
Common Equity (Total)
249,752.00
306,003.00
293,651.00
287,343.00
264,900.00
Total Shareholders' Equity
249,752.00
306,003.00
293,651.00
287,343.00
264,900.00
Total Equity
249,752.00
306,354.00
294,009.00
287,701.00
265,258.00
Liabilities & Shareholders' Equity
375,581.00
423,276.00
403,090.00
410,737.00
347,227.00
Accumulated Minority Interest
-
351.00
358.00
358.00
358.00
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