Flotek Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $219.9M
Liabilities Breakdown FY2012
Total Liabilities: $65.1M
Asset Breakdown
Total Assets: $219.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 1.2% |
| Accounts Receivable | $42.3M | 19.2% |
| Inventory | $45.2M | 20.5% |
| Property, Plant & Equipment | $56.5M | 25.7% |
| Goodwill | $26.9M | 12.3% |
| Intangible Assets | $24.2M | 11.0% |
| Other Assets | $22.1M | 10.1% |
Liabilities Breakdown
Total Liabilities: $65.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.4M | 34.3% |
| Long-Term Debt | $22.5M | 34.5% |
| Other Liabilities | $20.3M | 31.2% |