FLOTEK INDUSTRIES INC/CN/ Balance Sheet
FTK|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$220M
FY2025
Cash
$6M
Cash and equivalents
Total Debt
$40M
FY2025
Shareholder Equity
$113M
FY2025
FLOTEK INDUSTRIES INC/CN/ had $220M in total assets and $113M in shareholders' equity as of FY2025. Total debt was $40M against $6M in cash, resulting in $34M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Return on equity: 27.0% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.7M | $4.4M | $5.9M | $12.3M | $11.5M | $38.7M | $100.6M | $3.0M | $4.6M | $4.8M | $2.2M | $1.3M | $2.7M | $2.7M | $46.7M |
| Accounts Receivable | - | - | - | $19.1M | $12.0M | $11.8M | $15.6M | $37.0M | $34.9M | $47.2M | $35.5M | $78.6M | $65.0M | $42.3M | $44.6M |
| Inventory | $10.6M | $13.3M | $12.8M | $15.7M | $9.5M | $11.8M | $23.2M | $27.3M | $32.5M | $58.3M | $50.9M | $86.0M | $63.1M | $45.2M | $37.9M |
| Current Assets | $110.8M | $96.5M | $76.4M | $80.1M | $42.6M | $66.5M | $153.9M | $194.8M | $137.9M | $188.6M | $151.7M | $179.6M | $137.7M | $96.2M | $132.1M |
| PP&E (Net) | - | - | - | - | - | - | $39.8M | $45.5M | $52.8M | $74.7M | $60.0M | $86.1M | $79.1M | $56.5M | $43.9M |
| Goodwill | - | - | - | - | $0 | $8.1M | $0 | $0 | $37.2M | $56.7M | $55.8M | $55.8M | $66.3M | $26.9M | $26.9M |
| Total Assets | $220.0M | $170.8M | $157.5M | $164.8M | $50.2M | $86.2M | $230.6M | $285.9M | $329.9M | $383.2M | $403.1M | $423.3M | $375.6M | $219.9M | $232.0M |
| Current Liabilities | $61.6M | $50.4M | $47.8M | $151.4M | $18.8M | $28.9M | $41.3M | $84.3M | $64.6M | $87.7M | $67.0M | $65.5M | $62.6M | $41.9M | $33.7M |
| Total Debt | $40.0M | $0 | $239.0K | $2.7M | $3.4M | $1.6M | $0 | - | $27.9M | $48.4M | $50.5M | $44.0M | $62.1M | - | - |
| Shareholders' Equity | $113.1M | $113.9M | $102.0M | $2.6M | $20.2M | $47.2M | $172.0M | $202.0M | $264.9M | $287.3M | $293.7M | $306.0M | $249.8M | $154.7M | $78.3M |