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Flotek Industries Inc (FTK)

NYSE: Basic Materials

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.73M 2.70M 46.68M 19.86M
Receivables 65.02M 42.26M 44.57M 30.28M
Inventories 63.13M 45.18M 37.89M 27.84M
Other Current Assets 4.26M 4.65M 1.93M 1.04M
Total Current Assets 137.66M 96.21M 132.06M 79.76M
Property, Plant & Equipment, Gross 129.39M 96.86M 76.07M 68.21M
Accumulated Depreciation & Depletion 50.27M 40.36M 32.16M 25.69M
Property, Plant & Equipment, Net 79.11M 56.50M 43.91M 42.52M
Intangibles 77.52M 24.17M 29.09M 35.47M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 237.92M 123.65M 99.95M 105.05M
Liabilities & Shareholder Equity
Total Assets 375.58M 219.87M 232.01M 184.81M
Accounts Payable 19.90M 22.37M 18.56M 13.52M
Short Term Debt 26.41M 4.33M 767.00K 6.45M
Other Current Liabilities 3.36M 3.48M 3.88M 0.00
Total Current Liabilities 62.56M 41.93M 33.70M 34.23M
Long Term Debt 35.69M 22.45M 100.61M 126.68M
Deferred Income Taxes 27.57M 751.00K 2.78M 1.15M
Other Non-Current Liabilities 0.00 0.00 16.62M 26.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 63.27M 23.21M 120.02M 154.03M
Total Liabilities 125.83M 65.14M 153.71M 188.26M
Preferred Stock Equity 0.00 0.00 0.00 7.28M
Common Stock Equity 249.75M 154.73M 78.30M -10.73M
Common Par 6.00K 5.00K 5.00K 4.00K
Additional Paid In Capital 266.12M 195.49M 166.81M 103.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -841.00K -37.02M -86.81M -113.35M
Treasury Stock -15.18M -3.70M -1.67M -892.00K
Other Equity Adjustments -359.00K -40.00K -44.00K 97.00K
Total Capitalization 285.44M 177.19M 178.91M 123.23M
Total Equity 249.75M 154.73M 78.30M -3.45M
Total Liabilities & Stock Equity 375.58M 219.87M 232.01M 184.81M
Total Common Shares Outstanding 51.80M 49.60M 49.15M 35.33M
Preferred Shares 0.00 0.00 0.00 11.21K
Treasury Shares 5.39M 2.20M 1.36M 565.20K
Basic Weighted Shares Outstanding 51.35M 48.19M 44.23M 25.73M
Diluted Weighted Shares Outstanding 53.84M 53.55M 47.64M 25.73M
Number of Employees 487 405 379 312
Number of Part-Time Employees 0 0 0 0
FTK News

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FTK Flotek Industries Inc

Chart of FTK

Analysts Ratings for FTK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 1 1 1 1
Hold 0 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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