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Flotek Industries Inc. (FTK)

-NYSE
26.50 Sep 19, 4:08PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,730  2,850  46,832  
Short Term Investments -   -   -  
Net Receivables67,538  43,533  45,408  
Inventory63,132  45,177  37,888  
Other Current Assets4,261  4,654  1,933  
Total Current Assets 137,661   96,214   132,061  
Long Term Investments -   -   -  
Property Plant and Equipment79,114  56,499  43,914  
Goodwill66,271  26,943  26,943  
Intangible Assets77,523  24,166  29,094  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges15,012  16,045   -  
Total Assets 375,581   219,867   232,012  
Liabilities
Current Liabilities
Accounts Payable36,149  32,469  32,932  
Short/Current Long Term Debt26,415  9,462  767  
Other Current Liabilities -   -   -  
Total Current Liabilities 62,564   41,931   33,699  
Long Term Debt35,690  22,455  100,613  
Other Liabilities -   -  16,622  
Deferred Long Term Liability Charges27,575  751  2,780  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 125,829   65,137   153,714  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6  5  5  
Retained Earnings(841)(37,019)(86,810)
Treasury Stock(15,176)(3,701)(1,667)
Capital Surplus266,122  195,485  166,814  
Other Stockholder Equity(359)(40)(44)
Total Stockholder Equity 249,752   154,730   78,298  
Net Tangible Assets 105,958   103,621   22,261  

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