Flotek Industries, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.6M | $4.8M | $2.2M | $1.3M | $2.7M | $2.7M | $46.7M | $19.9M |
| Accounts Receivable | $34.9M | $47.2M | $35.5M | $78.6M | $65.0M | $42.3M | $44.6M | $27.3M |
| Inventory | $32.5M | $58.3M | $50.9M | $86.0M | $63.1M | $45.2M | $37.9M | $27.8M |
| Total Current Assets | $137.9M | $188.6M | $151.7M | $179.6M | $137.7M | $96.2M | $132.1M | $79.8M |
| Property, Plant & Equipment | $52.8M | $74.7M | $60.0M | $86.1M | $79.1M | $56.5M | $43.9M | $42.5M |
| Goodwill | $37.2M | $56.7M | $55.8M | $55.8M | $66.3M | $26.9M | $26.9M | $26.9M |
| Intangible Assets (Excl. Goodwill) | $22.0M | $50.4M | $51.2M | $73.5M | $77.5M | $24.2M | $29.1M | $35.5M |
| Total Assets | $329.9M | $383.2M | $403.1M | $423.3M | $375.6M | $219.9M | $232.0M | $184.8M |
| Liabilities | ||||||||
| Accounts Payable | $10.4M | $30.0M | $17.2M | $33.2M | $19.9M | $22.4M | $18.6M | $13.5M |
| Total Current Liabilities | $64.6M | $87.7M | $67.0M | $65.5M | $62.6M | $41.9M | $33.7M | $34.2M |
| Long-Term Debt | $0 | $7.8M | $18.3M | $25.4M | $35.7M | $22.5M | $875.0K | $28.1M |
| Total Liabilities | $64.6M | $95.5M | $109.1M | $116.9M | $125.8M | $65.1M | $153.7M | $188.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-37.2M | $-9.8M | $39.3M | $52.8M | $-841.0K | $-37.0M | $-86.8M | $-113.4M |
| Total Stockholders' Equity | $264.9M | $287.3M | $293.7M | $306.0M | $249.8M | $154.7M | $78.3M | $-3.5M |