Flotek Industries Inc

NYSE FTK

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Flotek Industries Inc Balance Sheet 1999 - 2024

This table shows the Balance Sheet for Flotek Industries Inc going from 1999 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30
Cash
M 5 6 4 9 12 12 9 33 25 12 21 28 34 39 49 60 80 101 107 98 97 3 2 3 3 5 5 3 2 5 3 4 2 2 3 2 2 1 5 2 2 3 4 6 0 3 22 11 13 47 25 15 19 20 7 5 6 6 1 3 1 0 3 4 2 1 1 1 1 1 0 0 1 7 9 0 1 0 - - - - - - -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 - - - 0 0 0 0 0 0 - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 5 6 4 9 12 12 9 33 25 12 21 28 34 39 49 60 80 101 107 98 97 3 2 3 3 5 5 3 2 5 3 4 2 2 3 2 2 1 5 2 2 3 4 6 0 3 22 11 13 47 25 15 19 20 7 5 6 6 1 3 1 0 3 4 2 1 1 1 1 1 0 0 1 7 9 0 1 0 - - - - - - -1 -1 0 0 0 - 0 0 0 0 0 0 0 0 -
Receivables
M 56 54 48 48 49 49 51 30 17 13 12 10 12 12 11 15 20 16 15 34 41 40 58 46 48 49 59 64 75 60 72 61 61 54 54 57 56 79 69 66 66 65 62 58 46 42 44 42 48 45 46 39 33 30 27 30 27 21 20 15 22 37 40 38 31 25 25 21 21 19 19 16 11 10 8 7 6 3 3 2 3 2 3 3 2 2 3 4 2 2 1 1 1 0 1 0 0 1 1
Inventory
M 14 13 16 18 16 16 19 13 10 9 9 11 12 12 14 23 16 22 24 26 34 27 93 91 82 76 71 78 65 58 74 78 81 85 84 85 98 86 81 82 72 63 71 74 45 45 42 41 40 38 36 36 31 28 27 27 27 27 29 32 38 38 31 25 23 21 20 21 22 18 14 13 10 11 11 10 10 2 2 2 2 2 2 1 2 2 2 3 4 4 1 1 1 1 1 1 1 1 1
Other Current Assets
M 3 4 5 4 5 4 4 4 3 4 5 3 2 3 3 2 9 13 19 20 20 6 8 6 8 9 11 6 7 22 9 7 6 7 9 6 9 11 10 10 4 4 5 3 3 5 5 5 3 2 2 3 1 1 1 1 2 1 1 14 5 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 - 1 - - - - - - - -
Current Assets
M 78 76 73 79 82 81 83 81 58 43 46 53 60 66 79 101 126 152 166 179 193 195 161 148 141 138 149 159 176 189 161 154 154 152 152 153 168 180 169 163 146 138 144 143 95 96 114 100 105 132 111 94 85 80 64 64 64 57 52 64 65 78 77 69 58 49 47 44 43 38 35 31 22 29 27 18 17 6 5 5 5 4 5 6 5 4 6 7 6 6 2 2 2 1 2 1 1 1 1
Property, Plant, Equipment (Net)
M 9 10 10 9 10 11 6 7 7 7 10 10 10 11 11 10 10 56 59 60 61 45 65 66 73 74 74 74 74 75 89 81 78 92 86 87 88 86 83 82 82 79 77 79 57 56 52 49 46 44 43 42 42 43 54 56 58 60 62 65 67 67 63 59 55 40 37 33 31 19 17 16 13 10 8 4 3 2 2 2 3 3 3 3 4 4 4 5 4 - 0 0 0 0 0 0 0 0 -
Goodwill
M - - - - - 12 - 12 - 0 8 8 8 8 8 18 - - - - - - 19 19 57 57 57 57 57 57 74 73 73 73 73 73 73 71 71 72 72 66 66 66 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 46 45 107 105 137 60 46 41 44 24 24 24 17 12 11,749 7,620 7,599 7,466 7 7 7 7,146 12 12 12 12 13 13 13 13 8 - - - - - - - -
Intangible Assets
M - - - - - 0 - 0 - - - - - - - 13 23 23 24 24 25 27 48 47 48 48 49 49 50 50 59 58 59 69 70 72 73 74 75 76 76 78 79 80 24 24 25 26 27 29 30 31 34 35 37 39 41 35 36 36 37 38 46 40 16 12 8 4 1 1 1 2 1 1 13 8 8 8 8 7 7 7 0 0 0 0 0 0 0 0 - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - 12 - 12 - - - - - - - 30 - - - - - - 67 67 104 105 106 106 106 107 133 131 132 142 143 144 146 145 146 148 148 144 145 146 51 51 52 53 53 56 57 58 61 62 64 66 68 62 63 63 83 83 152 145 153 72 54 45 45 26 26 26 19 14 11,762 7,628 7,607 7,473 15 15 14 7,153 12 13 12 13 13 14 13 13 - - - - - - - - -
Tangible Assets
M - - 100 98 57 3 20 39 13 20 27 26 32 39 56 78 109 150 188 197 210 175 126 128 163 160 168 171 172 180 168 135 134 151 152 145 160 161 151 132 118 106 93 79 112 104 77 63 31 22 18 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2 2 69 70 71 73 74 76 7 0 0 0 0 0 0 0 2 0 18 18 3 0 0 1 - 13 - - - 16 -2 -4 - 17 18 16 12 13 11 12 13 15 13 13 14 16 -1 -1 -1 - - - - - -1 - 0 - - 9 9 0 0 7 -1 - 7 7 6 - - - - - - - 0 0 - - 0 - - - - - 0 0 0 0 -7 1 1 1 1 1 0 0 0
Total Long-Term Assets
M 78 88 79 79 82 84 81 83 14 8 18 19 19 20 19 41 11 79 83 85 90 91 133 133 198 191 200 200 201 198 222 212 210 251 249 250 247 244 243 245 245 238 237 240 123 124 104 102 99 100 100 100 103 105 118 122 126 122 125 138 159 166 215 210 208 112 98 86 82 45 43 41 32 23 21 12 11 10 10 10 10 10 15 15 17 17 18 18 17 17 1 1 1 1 1 1 1 1 1
Total Assets
M 156 165 153 158 163 165 164 163 72 50 65 71 79 86 98 142 137 232 249 264 283 286 293 281 339 330 350 359 377 387 383 365 365 403 401 403 415 423 412 408 391 376 381 383 218 220 218 202 204 232 211 194 188 185 182 186 190 179 177 202 225 244 292 280 265 161 145 130 126 83 78 73 54 52 48 30 29 16 15 15 15 14 20 21 22 21 23 25 23 23 3 3 2 2 2 2 2 2 2
Accounts Payable
M 36 32 33 45 42 33 30 20 8 8 5 7 6 6 6 8 9 16 11 11 14 15 30 26 23 22 22 29 36 30 26 24 25 19 22 27 28 33 33 31 26 20 24 32 19 22 19 17 20 19 16 15 13 14 10 8 11 8 8 12 19 23 20 14 8 9 8 10 8 10 8 8 2 4 2 3 3 3 3 3 3 3 4 3 3 2 2 3 2 - 1 1 1 1 1 - - - -
Short-Term Debt
M 5 10 6 3 47 109 95 88 34 2 2 5 6 5 4 3 1 1 1 1 1 50 53 49 40 28 41 43 43 41 35 50 45 32 28 30 24 19 11 25 24 26 36 46 5 9 55 54 68 1 1 1 9 6 4 8 7 9 26 9 10 9 9 9 9 7 6 5 6 3 2 2 2 2 2 2 2 1 4 4 5 5 5 5 5 5 5 4 1 1 0 0 - 0 0 2 2 2 -
Current Revenue (Deferred)
M 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 - - - - 14 10 - - - - 12 9 8 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16 17 - 8 10 - - - - - - - 3 - 4 4 2 1 1 1 1 1 1 - - - - - - - - - 0 0 - - - -
Other Current Liabilities
M 3 5 5 5 10 9 9 7 6 9 10 17 18 18 13 10 8 25 8 12 1 9 14 9 9 15 2 2 5 5 12 9 10 15 13 11 10 14 15 13 16 16 17 12 10 10 11 12 8 14 11 10 7 14 10 12 10 8 7 11 9 1 2 11 0 1 6 6 9 8 8 7 5 0 4 0 0 0 1 1 1 1 0 1 1 0 0 0 2 - 0 1 0 0 0 1 1 1 -
Current Liabilities
M 45 48 45 53 99 151 134 115 49 19 18 29 30 29 24 22 18 41 19 24 29 84 98 84 72 65 76 82 91 91 73 83 80 67 62 69 62 66 59 69 66 63 77 89 34 42 85 82 95 34 28 25 29 34 24 28 27 25 41 32 38 49 48 34 26 28 20 21 23 21 18 18 9 9 8 10 9 6 8 9 9 9 10 10 8 7 7 7 6 6 1 1 1 1 1 3 3 2 2
Long-Term Debt
M 0 0 0 0 0 3 3 3 3 3 3 0 1 2 2 3 - - - - 18 - 0 0 0 0 0 0 7 8 8 15 16 18 20 22 24 25 30 32 31 36 41 43 22 22 1 1 20 17 8 15 123 127 129 129 129 119 95 125 122 144 146 152 152 52 50 42 43 8 12 10 6 7 8 11 12 5 3 2 3 2 2 3 4 - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 7 7 8 7 7 0 - - 8 8 0 9 9 10 - 18 18 19 - - - - - - - - - - - - - - - - - - - - - 41 43 - 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 7 15 8 7 7 11 10 10 10 11 12 8 9 10 11 12 10 17 18 19 19 65 3 3 63 50 62 71 7 8 9 15 18 42 43 44 47 51 56 59 58 63 67 69 22 23 4 4 25 120 108 114 143 154 139 139 139 122 97 125 122 144 148 155 155 55 52 43 43 9 12 11 7 8 8 11 12 5 3 2 3 2 2 3 4 4 4 5 3 3 4 0 0 0 0 0 0 0 0
Total Liabilities
M 52 63 53 60 106 162 144 125 59 30 29 38 39 39 34 33 28 59 38 42 48 84 100 87 72 65 76 82 98 99 82 99 98 109 105 113 109 117 115 128 125 126 143 158 56 65 89 86 120 154 136 139 173 188 164 167 166 147 139 157 160 193 196 189 181 83 72 64 66 29 30 28 16 17 16 21 22 11 11 11 12 11 12 13 12 12 12 12 9 9 1 1 1 1 1 3 3 2 2
Additional Paid-in Capital
M - - - 463 422 388 387 386 367 363 362 361 361 360 359 358 348 348 346 345 344 344 343 341 338 336 334 331 322 318 316 279 276 273 270 266 259 254 284 280 275 266 262 257 201 195 191 188 169 167 164 161 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 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 0 0 - - 19 19 19 19 19 18 18 18
Retained Earnings
M - - - -330 -330 -352 -332 -314 -320 - - -294 -287 -279 -261 -216 -205 - -100 -89 -75 -108 -116 -112 -37 -37 -29 -26 -22 -10 4 7 9 39 41 39 51 53 36 22 11 -1 -12 -21 -29 -37 -60 -70 -83 -87 -88 -106 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 -1 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 -5 -5 -4 -3 -4 -4 -2 0 -2 -2 -1 -1 - - - - - - - - - 0 0 0 0 0 0 0 -
Capital Lease Obligations
M 9 10 10 10 10 11 7 7 8 8 9 9 9 9 9 9 11 18 19 19 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 104 102 100 98 57 3 20 39 13 20 35 34 40 47 64 109 109 173 212 222 235 202 193 194 267 265 273 277 279 287 300 266 266 294 295 290 305 306 297 280 266 250 238 225 163 155 129 115 84 78 75 55 15 -3 18 19 24 32 38 45 65 51 96 90 85 77 73 66 59 54 48 44 38 35 33 9 7 5 4 3 3 3 8 8 9 9 11 13 14 - 1 1 1 1 1 -1 -1 0 -
Shareholders' Equity and Liabilities
M 156 165 153 158 163 165 164 163 72 50 65 71 79 86 98 142 137 232 249 264 283 286 293 281 339 330 350 359 377 387 383 365 365 403 401 403 415 423 412 408 391 376 381 383 218 220 218 202 204 232 211 194 188 185 182 186 190 179 177 202 225 244 292 280 265 161 145 130 126 83 78 73 54 52 48 30 29 16 15 15 15 14 20 21 22 21 23 25 23 23 3 3 2 2 2 2 2 2 2
Treasury Stock
M - - - - - - - - -34 -34 -34 -34 -34 -34 -34 -34 -34 -33 -33 -33 -33 -33 -33 -33 -33 -33 -32 -28 -20 -20 -19 -18 -18 -18 -14 -14 -4 0 -22 -22 -20 -15 -12 -11 -9 -4 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 30 30 31 28 26 13 13 21 12 12 12 12 11 10 11 11 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 0 9 9 9 9 9 9 9 9 9 9 9 10 9 54 50 47 54 47 44 27 27 26 20 20 20 20 19 19 19 20 19 19 20 19 19 18 19 19 19 15 17 15 15 13 15 14 14 12 12 11 11 11 11 11 6 6 1 1 5 1 1 0 1 1 1
Shareholders' Equity (Tangible)
M - - 100 98 57 3 21 39 13 20 27 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 12 60 124 106 124 62 17 26 33 40 45 56 66 82 101 108 98 98 - - - - - - - 52 53 46 69 64 53 51 55 51 45 47 59 57 65 - - 27 - 78 66 82 48 27 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 5 10 6 3 47 112 98 91 37 5 5 5 6 6 6 6 - - - - 19 - 53 49 40 28 41 43 50 48 43 65 61 51 48 52 48 44 42 57 55 62 77 89 27 32 56 55 88 17 8 16 133 133 133 137 136 128 121 134 132 153 155 161 161 59 56 47 49 11 14 13 9 9 10 14 14 6 7 7 7 7 7 8 9 - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 3 8 4 0 44 105 94 87 33 1 1 5 5 4 3 3 - - - - 1 50 53 49 40 28 41 43 43 41 35 50 - 32 - - - 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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