Flotek Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $383.2M
Liabilities Breakdown FY2016
Total Liabilities: $95.5M
Asset Breakdown
Total Assets: $383.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.8M | 1.3% |
| Accounts Receivable | $47.2M | 12.3% |
| Inventory | $58.3M | 15.2% |
| Property, Plant & Equipment | $74.7M | 19.5% |
| Goodwill | $56.7M | 14.8% |
| Intangible Assets | $50.4M | 13.1% |
| Other Assets | $91.3M | 23.8% |
Liabilities Breakdown
Total Liabilities: $95.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.0M | 31.4% |
| Long-Term Debt | $7.8M | 8.2% |
| Other Liabilities | $57.7M | 60.4% |