Flotek Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $86.2M
Liabilities Breakdown FY2020
Total Liabilities: $39.0M
Asset Breakdown
Total Assets: $86.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.7M | 44.8% |
| Accounts Receivable | $11.8M | 13.6% |
| Inventory | $11.8M | 13.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $8.1M | 9.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $15.9M | 18.4% |
Liabilities Breakdown
Total Liabilities: $39.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.8M | 14.8% |
| Long-Term Debt | $1.6M | 4.1% |
| Other Liabilities | $31.6M | 81.0% |