FLOTEK INDUSTRIES INC/CN/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $4.8m $4.6m $3.0m $100.6m $38.7m $11.5m $12.3m $5.9m $4.4m $5.7m
Inventory, Net $58.3m $75.8m $27.3m $21.7m $11.8m $9.5m $15.7m $12.8m $13.3m $10.6m
Assets, Current $188.7m $138.5m $194.8m $152.4m $66.5m $42.6m $81.1m $76.4m $96.5m $110.8m
Property, Plant and Equipment, Net $74.7m $73.8m $45.5m $39.8m $9.1m $5.3m $4.8m $5.1m $6.2m $20.3m
Goodwill $56.7m $56.7m $0 $8.1m $0
Intangible Assets, Net (Excluding Goodwill) $50.4m $48.2m $26.8m $23.1m
Operating Lease, Right-of-Use Asset $16.4m $2.3m $2.0m $5.9m $5.0m $3.3m $2.7m
Other Assets, Noncurrent $126k $0 $33k $29k $17k $1.8m $1.7m $1.6m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $47.2m $46.0m $37.0m $15.6m $11.8m $13.3m $19.1m
Accrued Liabilities, Current $12.2m $14.6m $10.3m $24.6m $18.3m $9.0m $9.0m $5.9m $5.9m $7.3m
Assets $386.6m $329.9m $285.9m $231.8m $86.2m $50.2m $164.8m $157.5m $170.8m $220.0m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $486k $636k $602k $3.3m $2.4m $1.5m $1.3m
Accounts Payable, Current $30.0m $22.0m $15.0m $16.2m $5.8m $7.6m $33.4m $31.7m $38.1m $48.3m
Operating Lease, Liability, Noncurrent $17.0m $8.3m $7.8m $8.0m $7.7m $6.5m $5.6m
Long-term Debt, Current Maturities $40.6m $27.9m $49.7m $0 $4.0m $1.4m $2.1m $179k $60k $0
Long-term Debt, Excluding Current Maturities $7.8m $0 $0 $1.6m $3.4m $2.7m $60k $0 $0
Liabilities, Current $91.1m $64.6m $84.3m $41.3m $28.9m $18.8m $151.4m $47.8m $50.4m $61.6m
Deferred Income Tax Liabilities, Net $116k $0
Liabilities $98.9m $64.6m $58.6m $39.0m $30.1m $162.2m $55.6m $56.9m $107.0m
Stockholders’ equity:
Common Stock, Value, Issued $6k $6k $6k $6k $8k $8k $8k $3k $3k $3k
Additional Paid in Capital $318.4m $336.1m $343.5m $347.6m $359.7m $363.4m $388.2m $463.1m $464.6m $435.0m
Retained Earnings (Accumulated Deficit) ($9.8m) ($37.2m) ($107.6m) ($139.8m) ($278.7m) ($309.2m) ($351.5m) ($326.8m) ($316.3m) ($285.8m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($956k) ($884k) ($1.1m) ($966k) ($19k) $81k $181k $127k $251k $96k
Stockholders' Equity Attributable to Parent $287.3m $264.9m $201.6m $47.2m $20.2m $2.6m $102.0m $113.9m $113.1m
Stockholders' Equity Attributable to Noncontrolling Interest $358k $358k $0
Liabilities and Equity $386.6m $329.9m $285.9m $231.8m $86.2m $50.2m $164.8m $157.5m $170.8m $220.0m