RankingsPricing
  1. US-listed companies
  2. FLOTEK INDUSTRIES INC

FLOTEK INDUSTRIES INCFTK

Market cap
$146.83M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents473312553101391212
Restricted cash00------1120
Accounts Receivable, after Allowance for Credit Loss, Current454265794947463716121319
Accounts receivable, related party-----------23
Inventory, Net38456386855876272212916
Other current assets254117229613344
Current contract assets-----------7
Assets held for sale----------3-
Total current assets13296138180152189138195152664381
Long-term contract assets-----------73
Property and equipment, net---------955
Operating lease right-of-use assets--------16226
Deferred tax assets, net------13190000
Other long-term assets-------0-000
TOTAL ASSETS2322203764234033873302862328650165
Accounts payable1922203319302215166833
Accrued liabilities87131213121510251899
Income taxes payable43312----000
Interest payable20000000-000
Operating Lease, Liability, Current--------0113
Finance Lease, Liability, Current--------0000
Unsecured Debt, Current-----------2
Convertible notes payable-5---------20
Other Notes Payable, Current-----------84
Total current liabilities3442636667916584412919151
Deferred revenue, long-term---------000
Long-term operating lease liabilities--------17888
Long-term finance lease liabilities--------0000
Long-term debt---25188---233
TOTAL LIABILITIES154651261171099965-593930162
Preferred Stock, Value, Outstanding------------
Common Stock, Value, Issued000000000000
Additional paid-in capital167195266254273318336344348360363388
Accumulated other comprehensive income---0-1-1-1-1-1-1-000
Accumulated deficit-87-37-15339-10-37-108-140-279-309-352
Treasury stock, at cost; 6,127,527 and 6,022,634 shares at December 31, 2022 and December 31, 2021, respectively-----------34
Total stockholders’ equity7815525030629428826520217347203
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY2322203764234033873302862328650165