Flotek Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $285.9M
Liabilities Breakdown FY2018
Total Liabilities: $84.3M
Asset Breakdown
Total Assets: $285.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.0M | 1.1% |
| Accounts Receivable | $37.0M | 13.0% |
| Inventory | $27.3M | 9.5% |
| Property, Plant & Equipment | $45.5M | 15.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $26.8M | 9.4% |
| Other Assets | $146.2M | 51.1% |
Liabilities Breakdown
Total Liabilities: $84.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.0M | 17.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $69.2M | 82.2% |