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Flotek Industries (FTK)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.25M 202K 600K 2.70M 600K
Short Term Investments 0 0 0 0 0
Accounts Receivable 39.6M 37.2M 22.0M 15.1M 20.3M
Inventories 31.2M 38.0M 37.9M 31.9M 29.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.03M 917K 200K 500K 0
Other Current Assets 1.47M 1.29M 4.70M 14.1M 1.40M
Total Current Assets 76.6M 77.6M 65.4M 64.3M 51.5M
Property, Plant & Equipment 63.0M 66.8M 66.9M 65.0M 62.4M
Goodwill & Intangibles 152M 83.5M 82.9M 63.3M 62.8M
Other Long-term Assets 34K 4K 0 0 0
Total Long-Term Assets 215M 166M 159M 138M 125M
Total Assets 292M 244M 225M 202M 177M
Accounts Payable 19.8M 22.7M 18.9M 11.5M 7.90M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.91M 9.02M 9.50M 9.30M 26.0M
Other Current Liabilities 1.77M 979K 0 200K 0
Total Current Liabilities 47.6M 48.6M 37.8M 31.8M 41.2M
Long Term Debt 146M 144M 122M 125M 94.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.35M 0 0 0 2.70M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 148M 144M 122M 125M 97.4M
Minority Interest 0 0 0 0 0
Total Liabilities 196M 193M 160M 157M 139M
Preferred Stock 0 0 0 0 6.10M
Common Par 2K 2K 0 0 0
Additional Paid-In Capital 58.6M 59.6M 78.0M 78.3M 88.0M
Retained Earnings 37.8M -8.48M -12.7M -32.5M -55.6M
Treasury Stock -497K -497K -500K -500K -500K
Other Equity 117K 125K 100K 100K 100K
Total Shareholder's Equity 96.1M 50.7M 64.9M 45.4M 38.1M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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