Flotek Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $375.6M
Liabilities Breakdown FY2013
Total Liabilities: $125.8M
Asset Breakdown
Total Assets: $375.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 0.7% |
| Accounts Receivable | $65.0M | 17.3% |
| Inventory | $63.1M | 16.8% |
| Property, Plant & Equipment | $79.1M | 21.1% |
| Goodwill | $66.3M | 17.6% |
| Intangible Assets | $77.5M | 20.6% |
| Other Assets | $21.8M | 5.8% |
Liabilities Breakdown
Total Liabilities: $125.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.9M | 15.8% |
| Long-Term Debt | $35.7M | 28.4% |
| Other Liabilities | $70.2M | 55.8% |