Flotek Industries, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $164.8M
Liabilities Breakdown FY2022
Total Liabilities: $162.2M
Asset Breakdown
Total Assets: $164.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.3M | 7.5% |
| Accounts Receivable | $19.1M | 11.6% |
| Inventory | $15.7M | 9.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $117.7M | 71.4% |
Liabilities Breakdown
Total Liabilities: $162.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.4M | 20.6% |
| Long-Term Debt | $2.7M | 1.7% |
| Other Liabilities | $126.1M | 77.7% |