Flotek Historical Balance Sheet

FTK Stock

USD 8.69 0.18 2.12%

Trend analysis of Flotek Industries balance sheet accounts such as Other Current Liabilities of 7.9 M or Total Current Liabilities of 40.7 M provides information on Flotek Industries' total assets, liabilities, and equity, which is the actual value of Flotek Industries to its prevalent stockholders. By breaking down trends over time using Flotek Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Flotek Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flotek Industries is a good buy for the upcoming year.

Flotek Industries Inventory

28.8 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flotek Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.

About Flotek Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Flotek Industries at a specified time, usually calculated after every quarter, six months, or one year. Flotek Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Flotek Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Flotek currently owns. An asset can also be divided into two categories, current and non-current.

Flotek Industries Balance Sheet Chart

At this time, Flotek Industries' Net Receivables is quite stable compared to the past year. Inventory is expected to rise to about 28.8 M this year, although the value of Total Current Liabilities will most likely fall to about 40.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Flotek Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Flotek Industries books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Flotek Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Flotek Industries are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Flotek Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Flotek Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flotek Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.At this time, Flotek Industries' Net Receivables is quite stable compared to the past year. Inventory is expected to rise to about 28.8 M this year, although the value of Total Current Liabilities will most likely fall to about 40.7 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	119.6M	17.9M	20.6M	19.5M
Total Assets	164.8M	157.5M	181.1M	176.5M

Short Long Term Debt Total Total Assets

Flotek Industries balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable	Other Current Assets
Total Assets		0.36	0.38	0.47	0.95	0.93	0.37	0.66	-0.15	0.96	-0.13	-0.15	0.72	-0.48	-0.07	0.48	0.91	0.01	0.6	0.96	0.9	0.25	-0.48	0.82	0.42	0.54
Short Long Term Debt Total	0.36		-0.02	0.7	0.05	0.25	0.78	0.07	-0.01	0.32	0.15	-0.01	0.38	-0.32	0.37	0.56	0.25	-0.1	0.93	0.25	0.36	0.68	-0.32	0.43	0.29	-0.05
Other Current Liab	0.38	-0.02		-0.18	0.4	0.52	-0.43	0.28	0.66	0.3	-0.67	0.66	-0.07	-0.42	0.02	0.41	0.38	-0.03	0.12	0.48	0.44	-0.32	-0.42	0.25	-0.22	0.19
Total Current Liabilities	0.47	0.7	-0.18		0.27	0.26	0.67	-0.06	-0.21	0.41	0.32	-0.21	0.51	-0.42	-0.08	0.05	0.28	0.29	0.7	0.31	0.47	0.94	-0.42	0.22	0.55	0.29
Total Stockholder Equity	0.95	0.05	0.4	0.27		0.93	0.14	0.72	-0.17	0.91	-0.23	-0.17	0.6	-0.37	-0.23	0.33	0.89	-0.01	0.31	0.94	0.85	0.05	-0.37	0.75	0.29	0.61
Property Plant And Equipment Net	0.93	0.25	0.52	0.26	0.93		0.21	0.82	-0.04	0.9	-0.41	-0.04	0.47	-0.34	-0.19	0.5	0.93	-0.25	0.45	0.97	0.82	0.07	-0.34	0.86	0.13	0.54
Net Debt	0.37	0.78	-0.43	0.67	0.14	0.21		0.15	-0.64	0.43	0.5	-0.64	0.56	-0.15	0.14	0.37	0.36	-0.07	0.74	0.25	0.22	0.71	-0.15	0.5	0.38	-0.13
Retained Earnings	0.66	0.07	0.28	-0.06	0.72	0.82	0.15		-0.17	0.67	-0.49	-0.17	0.19	0.22	-0.31	0.46	0.75	-0.67	0.17	0.73	0.54	-0.13	0.22	0.8	-0.19	0.3
Cash	-0.15	-0.01	0.66	-0.21	-0.17	-0.04	-0.64	-0.17		-0.3	-0.59	1.0	-0.42	-0.16	0.23	0.09	-0.27	0.02	-0.02	-0.09	0.09	-0.28	-0.16	-0.27	-0.23	0.15
Non Current Assets Total	0.96	0.32	0.3	0.41	0.91	0.9	0.43	0.67	-0.3		0.0	-0.3	0.76	-0.38	-0.12	0.4	0.95	-0.02	0.57	0.94	0.73	0.22	-0.38	0.8	0.44	0.43
Non Currrent Assets Other	-0.13	0.15	-0.67	0.32	-0.23	-0.41	0.5	-0.49	-0.59	0.0		-0.59	0.54	-0.12	0.25	-0.28	-0.15	0.56	0.19	-0.26	-0.3	0.35	-0.12	-0.21	0.68	-0.32
Cash And Short Term Investments	-0.15	-0.01	0.66	-0.21	-0.17	-0.04	-0.64	-0.17	1.0	-0.3	-0.59		-0.42	-0.16	0.23	0.09	-0.27	0.02	-0.02	-0.09	0.09	-0.28	-0.16	-0.27	-0.23	0.15
Net Receivables	0.72	0.38	-0.07	0.51	0.6	0.47	0.56	0.19	-0.42	0.76	0.54	-0.42		-0.52	0.22	0.27	0.63	0.42	0.64	0.61	0.54	0.31	-0.52	0.52	0.86	0.22
Common Stock Total Equity	-0.48	-0.32	-0.42	-0.42	-0.37	-0.34	-0.15	0.22	-0.16	-0.38	-0.12	-0.16	-0.52		-0.33	-0.26	-0.34	-0.64	-0.48	-0.43	-0.54	-0.21	1.0	-0.28	-0.5	-0.35
Common Stock Shares Outstanding	-0.07	0.37	0.02	-0.08	-0.23	-0.19	0.14	-0.31	0.23	-0.12	0.25	0.23	0.22	-0.33		0.49	-0.16	0.21	0.36	-0.16	0.01	-0.2	-0.33	0.05	0.27	-0.28
Non Current Liabilities Total	0.48	0.56	0.41	0.05	0.33	0.5	0.37	0.46	0.09	0.4	-0.28	0.09	0.27	-0.26	0.49		0.47	-0.32	0.59	0.45	0.53	-0.04	-0.26	0.67	-0.07	-0.14
Inventory	0.91	0.25	0.38	0.28	0.89	0.93	0.36	0.75	-0.27	0.95	-0.15	-0.27	0.63	-0.34	-0.16	0.47		-0.15	0.48	0.95	0.7	0.11	-0.34	0.84	0.28	0.43
Other Stockholder Equity	0.01	-0.1	-0.03	0.29	-0.01	-0.25	-0.07	-0.67	0.02	-0.02	0.56	0.02	0.42	-0.64	0.21	-0.32	-0.15		0.05	-0.08	0.06	0.17	-0.64	-0.38	0.65	0.14
Total Liab	0.6	0.93	0.12	0.7	0.31	0.45	0.74	0.17	-0.02	0.57	0.19	-0.02	0.64	-0.48	0.36	0.59	0.48	0.05		0.49	0.55	0.59	-0.48	0.55	0.5	0.09
Property Plant And Equipment Gross	0.96	0.25	0.48	0.31	0.94	0.97	0.25	0.73	-0.09	0.94	-0.26	-0.09	0.61	-0.43	-0.16	0.45	0.95	-0.08	0.49		0.82	0.11	-0.43	0.82	0.3	0.56
Total Current Assets	0.9	0.36	0.44	0.47	0.85	0.82	0.22	0.54	0.09	0.73	-0.3	0.09	0.54	-0.54	0.01	0.53	0.7	0.06	0.55	0.82		0.24	-0.54	0.71	0.31	0.62
Short Term Debt	0.25	0.68	-0.32	0.94	0.05	0.07	0.71	-0.13	-0.28	0.22	0.35	-0.28	0.31	-0.21	-0.2	-0.04	0.11	0.17	0.59	0.11	0.24		-0.21	0.08	0.36	0.11
Common Stock	-0.48	-0.32	-0.42	-0.42	-0.37	-0.34	-0.15	0.22	-0.16	-0.38	-0.12	-0.16	-0.52	1.0	-0.33	-0.26	-0.34	-0.64	-0.48	-0.43	-0.54	-0.21		-0.28	-0.5	-0.35
Current Deferred Revenue	0.82	0.43	0.25	0.22	0.75	0.86	0.5	0.8	-0.27	0.8	-0.21	-0.27	0.52	-0.28	0.05	0.67	0.84	-0.38	0.55	0.82	0.71	0.08	-0.28		0.12	0.3
Accounts Payable	0.42	0.29	-0.22	0.55	0.29	0.13	0.38	-0.19	-0.23	0.44	0.68	-0.23	0.86	-0.5	0.27	-0.07	0.28	0.65	0.5	0.3	0.31	0.36	-0.5	0.12		0.23
Other Current Assets	0.54	-0.05	0.19	0.29	0.61	0.54	-0.13	0.3	0.15	0.43	-0.32	0.15	0.22	-0.35	-0.28	-0.14	0.43	0.14	0.09	0.56	0.62	0.11	-0.35	0.3	0.23

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Flotek Industries Account Relationship Matchups

Flotek Industries balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	86.2M	50.2M	164.8M	157.5M	181.1M	176.5M
Short Long Term Debt Total	14.8M	13.3M	119.6M	17.9M	20.6M	19.5M
Other Current Liab	17.6M	8.3M	3.2M	5.3M	6.1M	7.9M
Total Current Liabilities	28.9M	18.8M	151.4M	47.8M	54.9M	40.7M
Total Stockholder Equity	47.2M	20.2M	2.6M	102.0M	117.3M	100.1M
Property Plant And Equipment Net	11.4M	7.3M	10.7M	10.2M	11.7M	11.1M
Net Debt	(23.9M)	1.7M	107.3M	12.0M	13.8M	13.1M
Retained Earnings	(278.7M)	(309.2M)	(351.5M)	(326.8M)	(294.1M)	(279.4M)
Cash	38.7M	11.5M	12.3M	5.9M	6.7M	11.5M
Non Current Assets Total	19.8M	7.6M	83.7M	81.1M	93.2M	95.3M
Non Currrent Assets Other	33K	29K	72.6M	70.6M	81.2M	85.3M
Cash And Short Term Investments	38.7M	11.5M	12.3M	5.9M	6.7M	11.5M
Net Receivables	12.2M	13.3M	48.9M	54.1M	62.2M	65.3M
Common Stock Shares Outstanding	11.4M	12.2M	12.4M	28.4M	25.5M	13.4M
Liabilities And Stockholders Equity	86.2M	50.2M	164.8M	157.5M	181.1M	176.5M
Non Current Liabilities Total	10.2M	11.3M	10.8M	7.8M	8.9M	8.5M
Inventory	11.8M	9.5M	15.7M	12.8M	14.8M	28.8M
Other Stockholder Equity	325.9M	329.3M	353.9M	428.6M	492.9M	517.6M
Total Liab	39.0M	30.1M	162.2M	55.6M	63.9M	76.3M
Property Plant And Equipment Gross	11.4M	18.4M	22.2M	22.1M	25.4M	38.1M
Total Current Assets	66.5M	42.6M	81.1M	76.4M	87.9M	81.2M
Accumulated Other Comprehensive Income	(19K)	81K	181K	127K	146.1K	153.4K
Short Term Debt	5.4M	2.7M	112.1M	10.1M	11.7M	15.9M
Accounts Payable	5.8M	7.6M	33.4M	31.7M	36.5M	38.3M
Other Current Assets	3.8M	8.3M	4.1M	3.7M	4.2M	5.0M
Property Plant Equipment	56.2M	11.4M	7.3M	10.7M	12.3M	11.7M
Other Assets	152K	2.6M	308K	421K	484.2K	459.9K
Treasury Stock	(33.2M)	(33.5M)	(33.9M)	(34.1M)	(30.7M)	(29.2M)
Net Tangible Assets	151.7M	39.1M	20.2M	2.6M	2.3M	2.2M
Long Term Debt Total	158K	1.7M	3.4M	2.8M	2.5M	2.4M

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When determining whether Flotek Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Flotek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Flotek Industries Stock. Highlighted below are key reports to facilitate an investment decision about Flotek Industries Stock:

How To Invest In Flotek

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Is Flotek Stock a good investment?

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What is Flotek Industries' Net Worth?

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Largest Specialty Chemicals Companies

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Largest Oil & Gas Equipment & Services Companies

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For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. If investors know Flotek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

Earnings Share

0.24

Revenue Per Share

6.052

Quarterly Revenue Growth

0.052

Return On Assets

0.0255

The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flotek Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Flotek Historical Balance Sheet

Flotek Industries Inventory

28.8 Million

About Flotek Balance Sheet Analysis

Flotek Industries Balance Sheet Chart

Total Assets

Total Current Liabilities

Flotek Industries balance sheet Correlations

Flotek Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flotek Industries balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Gross	+ 0.97	Property Plant And Equipment Net
Non Current Assets Total	+ 0.96	Total Assets
Property Plant And Equipment Gross	+ 0.96	Total Assets
Total Stockholder Equity	+ 0.95	Total Assets

Other Stockholder Equity	- 0.67	Retained Earnings
Non Currrent Assets Other	- 0.67	Other Current Liab
Common Stock	- 0.64	Other Stockholder Equity
Other Stockholder Equity	- 0.64	Common Stock Total Equity
Cash And Short Term Investments	- 0.64	Net Debt
Cash	- 0.64	Net Debt