Flotek Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $50.2M
Liabilities Breakdown FY2021
Total Liabilities: $30.1M
Asset Breakdown
Total Assets: $50.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.5M | 23.0% |
| Accounts Receivable | $12.0M | 23.9% |
| Inventory | $9.5M | 18.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $17.3M | 34.4% |
Liabilities Breakdown
Total Liabilities: $30.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.6M | 25.3% |
| Long-Term Debt | $3.4M | 11.2% |
| Other Liabilities | $19.1M | 63.5% |