Flotek Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $184.8M
Liabilities Breakdown FY2010
Total Liabilities: $188.3M
Asset Breakdown
Total Assets: $184.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.9M | 10.7% |
| Accounts Receivable | $27.3M | 14.8% |
| Inventory | $27.8M | 15.1% |
| Property, Plant & Equipment | $42.5M | 23.0% |
| Goodwill | $26.9M | 14.6% |
| Intangible Assets | $35.5M | 19.2% |
| Other Assets | $4.9M | 2.6% |
Liabilities Breakdown
Total Liabilities: $188.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.5M | 7.2% |
| Long-Term Debt | $28.1M | 14.9% |
| Other Liabilities | $146.6M | 77.9% |