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    Flotek Industries Inc. (FTK)

    -NYSE
    9.36 Down 0.09(0.95%) May 2, 4:02PM EDT
    |After Hours : 9.20 Down 0.16 (1.71%) May 2, 4:51PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,208  1,266  2,730  
    Short Term Investments -   -   -  
    Net Receivables56,546  81,320  67,538  
    Inventory85,492  85,958  63,132  
    Other Current Assets7,496  11,055  4,261  
    Total Current Assets 151,742   179,599   137,661  
    Long Term Investments -   -   -  
    Property Plant and Equipment91,913  86,111  79,114  
    Goodwill72,820  71,131  66,271  
    Intangible Assets69,386  73,528  77,523  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges17,229  12,907  15,012  
    Total Assets 403,090   423,276   375,581  
    Liabilities
    Current Liabilities
    Accounts Payable34,712  46,899  36,149  
    Short/Current Long Term Debt32,291  18,643  26,415  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 67,003   65,542   62,564  
    Long Term Debt18,255  25,398  35,690  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges23,823  25,982  27,575  
    Minority Interest358  351   -  
    Negative Goodwill -   -   -  
    Total Liabilities 109,439   117,273   125,829  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock6  5  6  
    Retained Earnings39,300  52,762  (841)
    Treasury Stock(17,869)(495)(15,176)
    Capital Surplus273,451  254,233  266,122  
    Other Stockholder Equity(1,237)(502)(359)
    Total Stockholder Equity 293,651   306,003   249,752  
    Net Tangible Assets 151,445   161,344   105,958  

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    Currency in USD.