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Flotek Industries Inc$5.29($.29)(5.20%)

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Balance Sheet for Flotek Industries Inc
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $4.82 $2.21 $1.27
Marketable Securities $0.00 $0.00 $0.00
Receivables $59.90 $53.90 $78.62
Inventory $58.28 $85.49 $85.96
Raw Materials $28.63 $45.00 $31.58
Work in Progress $2.92 $3.07 $3.13
Finished Goods $26.74 $37.43 $51.25
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $65.66 $10.15 $13.75
Total Current Assets $188.67 $151.74 $179.60
 
Property, Plant & Equipment $105.12 $161.00 $145.27
Accumulated Depreciation $30.43 $69.09 $59.16
Net Property, Plant & Equipment $74.69 $91.91 $86.11
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $16.22 $17.23 $12.91
Intangibles $107.01 $142.21 $144.66
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $386.59 $403.09 $423.28
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $29.96 $19.44 $33.19
Current Portion of Long-term Debt $40.57 $32.29 $18.64
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.19 $13.01 $12.41
Income Taxes Payable $3.37 $2.26 $1.31
Other Current Liabilities $4.96 $0.00 $0.00
Total Current Liabilities $91.05 $67.00 $65.54
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $23.82 $25.98
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7.83 $18.26 $25.40
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 $98.89 $109.08 $116.92
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $318.39 $273.45 $254.23
Retained Earnings ($9.83) $39.30 $52.76
Treasury Stock $20.27 $17.87 $0.50
Other Liabilities ($0.60) ($0.88) ($0.15)
SHAREHOLDERS' EQUITY $287.70 $294.01 $306.35
TOTAL LIABILITES &SHAREHOLDERS EQUITY $386.59 $403.09 $423.28




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