Flotek Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $423.3M
Liabilities Breakdown FY2014
Total Liabilities: $116.9M
Asset Breakdown
Total Assets: $423.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.3M | 0.3% |
| Accounts Receivable | $78.6M | 18.6% |
| Inventory | $86.0M | 20.3% |
| Property, Plant & Equipment | $86.1M | 20.3% |
| Goodwill | $55.8M | 13.2% |
| Intangible Assets | $73.5M | 17.4% |
| Other Assets | $42.0M | 9.9% |
Liabilities Breakdown
Total Liabilities: $116.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.2M | 28.4% |
| Long-Term Debt | $25.4M | 21.7% |
| Other Liabilities | $58.3M | 49.9% |