Flotek Industries, Inc. (FTK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 125.79M | 110.78M | 100.02M | 86.83M | 97.35M | 96.46M | 86.29M | 79M | 78.27M | 76.45M | 73.21M | 78.99M |
| Cash & Short-Term Investments | 5.68M | 5.73M | 4.6M | 5.03M | 6.25M | 4.4M | 5M | 4.78M | 5.22M | 5.85M | 4.45M | 8.84M |
| Cash Only | 5.68M | 5.73M | 4.6M | 5.03M | 6.25M | 4.4M | 5M | 4.78M | 5.22M | 5.85M | 4.45M | 8.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 82.3M | 90.87M | 79.78M | 66.31M | 73.84M | 75.69M | 65.76M | 59.15M | 56.39M | 54.09M | 48.15M | 47.6M |
| Days Sales Outstanding | 111.24 | 116.26 | 119.94 | 109.29 | 121.54 | 128.2 | 115.52 | 113.91 | 124.51 | 111.48 | 93.18 | 86.79 |
| Inventory | 14.3M | 10.63M | 13.23M | 12.3M | 13.69M | 13.3M | 12.74M | 12.14M | 13.87M | 12.84M | 15.88M | 18.4M |
| Days Inventory Outstanding | 20.58 | 20.73 | 30.25 | 26.91 | 28.31 | 31.14 | 28.18 | 32 | 38.51 | 40.33 | 41.26 | 33.43 |
| Other Current Assets | 23.52M | 3.55M | 2.41M | 3.19M | 3.57M | 3.05M | 2.79M | 2.94M | 2.79M | 3.67M | 4.72M | 4.15M |
| Total Non-Current Assets | 106.05M | 109.27M | 112.67M | 85.41M | 72.89M | 74.34M | 74.36M | 77.03M | 77.58M | 81.07M | 79.31M | 79.04M |
| Property, Plant & Equipment | 24.81M | 23.43M | 24.09M | 24.4M | 9.43M | 9.5M | 8.72M | 9.17M | 9.4M | 10.16M | 9.97M | 9.03M |
| Fixed Asset Turnover | 2.90x | 2.84x | 2.31x | 3.45x | 5.85x | 5.57x | 5.56x | 4.97x | 4.13x | 4.19x | 4.97x | 5.39x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 52.1M | 55.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.56M | 1.58M | 58.23M | 60.98M | 63.42M | 64.78M | 65.57M | 67.78M | 68.09M | 70.61M | 68.98M | 69.6M |
| Total Assets | 231.84M | 220.05M | 212.69M | 172.24M | 170.24M | 170.8M | 160.65M | 156.04M | 155.85M | 157.51M | 152.52M | 158.03M |
| Asset Turnover | 0.31x | 0.31x | 0.29x | 0.34x | 0.32x | 0.31x | 0.31x | 0.30x | 0.26x | 0.27x | 0.30x | 0.31x |
| Asset Growth % | 36.19% | 28.84% | 32.39% | 10.38% | 9.23% | 8.43% | 5.33% | -1.26% | -4.61% | -4.43% | -7.01% | -3.33% |
| Total Current Liabilities | 68.73M | 61.58M | 56.48M | 54.68M | 44.4M | 50.37M | 44.74M | 42.63M | 44.78M | 47.78M | 45.24M | 53.26M |
| Accounts Payable | 52.57M | 48.32M | 35.07M | 36.35M | 38.97M | 38.07M | 37.4M | 31.75M | 35.95M | 31.7M | 33.44M | 44.95M |
| Days Payables Outstanding | 83.28 | 72.44 | 84.61 | 77.99 | 80.79 | 90.22 | 78.3 | 83.3 | 97.56 | 91.47 | 94.34 | 84.66 |
| Short-Term Debt | 1.44M | 4.74M | 6.66M | 5.05M | 15K | 4.85M | 1.53M | 5.95M | 3.29M | 7.67M | 3.55M | 179K |
| Deferred Revenue (Current) | 0 | 0 | 735K | 878K | 958K | 808K | 452K | 530K | 303K | 550K | 754K | 409K |
| Other Current Liabilities | 14.72M | 8.26M | 406K | 398K | 391K | 507K | 383K | 394K | 447K | 704K | 1.13M | 1.57M |
| Current Ratio | 1.83x | 1.80x | 1.77x | 1.59x | 2.19x | 1.92x | 1.93x | 1.85x | 1.75x | 1.60x | 1.62x | 1.48x |
| Quick Ratio | 1.62x | 1.63x | 1.54x | 1.36x | 1.88x | 1.65x | 1.64x | 1.57x | 1.44x | 1.33x | 1.27x | 1.14x |
| Cash Conversion Cycle | 48.54 | 64.55 | 65.57 | 58.21 | 69.06 | 69.12 | 65.39 | 62.61 | 65.46 | 60.34 | 40.11 | 35.56 |
| Total Non-Current Liabilities | 44.94M | 45.42M | 45.71M | 45.72M | 6.13M | 6.53M | 6.91M | 7.17M | 7.17M | 7.77M | 7.68M | 6.77M |
| Long-Term Debt | 5.33M | 39.58M | 39.56M | 39.54M | 0 | 0 | 0 | 0 | 15K | 60K | 104K | 149K |
| Capital Lease Obligations | 5.33M | 5.83M | 6.15M | 6.18M | 6.12M | 6.51M | 6.87M | 7.14M | 7.12M | 7.68M | 7.54M | 6.59M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 39.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 113.67M | 106.99M | 102.19M | 100.39M | 50.53M | 56.9M | 51.64M | 49.81M | 51.95M | 55.55M | 52.91M | 60.03M |
| Total Debt | 6.78M | 50.15M | 53.74M | 52.1M | 7.45M | 12.85M | 10.04M | 14.96M | 12.52M | 17.88M | 13.97M | 9.85M |
| Net Debt | 1.1M | 44.42M | 49.13M | 47.08M | 1.19M | 8.45M | 5.05M | 10.18M | 7.3M | 12.03M | 9.52M | 1.01M |
| Debt / Equity | 0.06x | 0.44x | 0.49x | 0.73x | 0.06x | 0.11x | 0.09x | 0.14x | 0.12x | 0.18x | 0.14x | 0.10x |
| Debt / EBITDA | 0.65x | 4.12x | 4.82x | 17.60x | 1.28x | 2.39x | 3.41x | 6.12x | 5.38x | 6.82x | 7.76x | 11.66x |
| Net Debt / EBITDA | 0.11x | 3.65x | 4.41x | 15.90x | 0.21x | 1.57x | 1.71x | 4.16x | 3.14x | 4.59x | 5.29x | 1.20x |
| Interest Coverage | 5.71x | 7.71x | 6.73x | 2.82x | 24.77x | 19.92x | 11.04x | 7.46x | 7.49x | 7.73x | 9.55x | 0.98x |
| Total Equity | 118.17M | 113.06M | 110.5M | 71.85M | 119.7M | 113.9M | 109.01M | 106.23M | 103.9M | 101.96M | 99.6M | 98M |
| Equity Growth % | -1.28% | -0.74% | 1.37% | -32.37% | 15.21% | 11.71% | 9.44% | 8.4% | 81.84% | 3827.58% | 385.92% | 154.17% |
| Book Value per Share | 3.08 | 3.13 | 2.90 | 1.98 | 3.77 | 3.62 | 3.53 | 3.46 | 3.43 | 3.34 | 3.25 | 3.47 |
| Total Shareholders' Equity | 118.17M | 113.06M | 110.5M | 71.85M | 119.7M | 113.9M | 109.01M | 106.23M | 103.9M | 101.96M | 99.6M | 98M |
| Common Stock | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 15K |
| Retained Earnings | -281.12M | -285.78M | -288.81M | -309.16M | -310.93M | -316.31M | -320.74M | -323.27M | -325.24M | -326.81M | -328.91M | -330.2M |
| Treasury Stock | -36.68M | -36.23M | -34.75M | -34.73M | -34.69M | -34.67M | -34.53M | -34.53M | -34.51M | -34.5M | -34.48M | -34.48M |
| Accumulated OCI | 130K | 96K | 109K | 96K | 206K | 251K | 133K | 185K | 169K | 127K | 194K | 147K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |