Flotek Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $403.1M
Liabilities Breakdown FY2015
Total Liabilities: $109.1M
Asset Breakdown
Total Assets: $403.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.2M | 0.5% |
| Accounts Receivable | $35.5M | 8.8% |
| Inventory | $50.9M | 12.6% |
| Property, Plant & Equipment | $60.0M | 14.9% |
| Goodwill | $55.8M | 13.8% |
| Intangible Assets | $51.2M | 12.7% |
| Other Assets | $147.5M | 36.6% |
Liabilities Breakdown
Total Liabilities: $109.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.2M | 15.8% |
| Long-Term Debt | $18.3M | 16.7% |
| Other Liabilities | $73.6M | 67.5% |