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Flotek Industries Inc$2.10$.094.48%

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Balance Sheet for Flotek Industries Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $4.58 $4.82 $2.21
Marketable Securities $0.00 $0.00 $0.00
Receivables $48.84 $59.90 $53.90
Inventory $75.76 $58.28 $85.49
Raw Materials $42.68 $28.63 $45.00
Work in Progress $3.28 $2.92 $3.07
Finished Goods $29.79 $26.74 $37.43
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.26 $65.66 $10.15
Total Current Assets $138.45 $188.67 $151.74
 
Property, Plant & Equipment $112.85 $105.12 $161.00
Accumulated Depreciation $39.02 $30.43 $69.09
Net Property, Plant & Equipment $73.83 $74.69 $91.91
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $12.71 $16.22 $17.23
Intangibles $104.89 $107.01 $142.21
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $329.89 $386.59 $403.09
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $22.05 $29.96 $19.44
Current Portion of Long-term Debt $27.95 $40.57 $32.29
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $14.63 $12.19 $13.01
Income Taxes Payable $0.00 $3.37 $2.26
Other Current Liabilities $0.00 $4.96 $0.00
Total Current Liabilities $64.63 $91.05 $67.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $23.82
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $7.83 $18.26
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $64.63 $98.89 $109.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $336.07 $318.39 $273.45
Retained Earnings ($37.23) ($9.83) $39.30
Treasury Stock $33.06 $20.27 $17.87
Other Liabilities ($0.53) ($0.60) ($0.88)
SHAREHOLDERS' EQUITY $265.26 $287.70 $294.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $329.89 $386.59 $403.09




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