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Flotek Industries Inc. (FTK)

-NYSE

18.00 Up 0.40(2.27%) 04:01 SGT|After Hours : 18.00 0.00 (0.00%) 04:31 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents2,850  46,832  20,013  
Short Term Investments -   -   -  
Net Receivables43,533  45,408  30,858  
Inventory45,177  37,888  27,845  
Other Current Assets4,654  1,933  1,041  
Total Current Assets 96,214   132,061   79,757  
Long Term Investments -   -   -  
Property Plant and Equipment56,499  43,914  42,524  
Goodwill26,943  26,943  26,943  
Intangible Assets24,166  29,094  35,466  
Accumulated Amortisation -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges16,045   -  117  
Total Assets 219,867   232,012   184,807  
Liabilities
Current Liabilities
Accounts Payable32,469  32,932  27,778  
Short/Current Long Term Debt9,462  767  6,454  
Other Current Liabilities -   -   -  
Total Current Liabilities 41,931   33,699   34,232  
Long Term Debt22,455  100,613  126,682  
Other Liabilities -  16,622  26,193  
Deferred Long Term Liability Charges751  2,780  1,153  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 65,137   153,714   188,260  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  7,280  
Common Stock5  5  4  
Retained Earnings(37,019)(86,810)(113,350)
Treasury Stock(3,701)(1,667)(892)
Capital Surplus195,485  166,814  103,408  
Other Stockholder Equity(40)(44)97  
Total Stockholder Equity 154,730   78,298   (3,453)
Net Tangible Assets 103,621   22,261   (65,862)

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