Flotek Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $230.6M
Liabilities Breakdown FY2019
Total Liabilities: $58.6M
Asset Breakdown
Total Assets: $230.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $100.6M | 43.6% |
| Accounts Receivable | $15.6M | 6.8% |
| Inventory | $23.2M | 10.1% |
| Property, Plant & Equipment | $39.8M | 17.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $20.3M | 8.8% |
| Other Assets | $31.0M | 13.5% |
Liabilities Breakdown
Total Liabilities: $58.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.2M | 27.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $42.3M | 72.3% |