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Flotek Industries Inc  (FTK)
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Flotek Industries Inc Balance Sheet Quarterly

FTK


Select the Financial Report:   Period:   Fiscal Year:




FTK Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 33.08 24.84 11.53 20.53 27.78
Restricted Cash and Cash Equivalents, Current 0.04 0.04 1.79 0.04 0.04
Investments Total - - - - -
Cash & Short-term Investments 33.12 24.88 13.32 20.57 27.82
Accounts receivable 11.75 13.24 13.30 11.56 9.71
Accounts Receivable, Related Parties, Current 11.60 - - - -
Income Taxes Receivable, Current NO - 0.03 0.02 0.06 0.07
Assets Held For Sale Not Part Of Disposal Group 0.54 2.75 2.76 0.55 0.55
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 4.82 5.08 5.30 7.77 8.02
Operating Lease Right Of Use Asset 1.77 1.83 2.04 2.10 2.16
Inventories 13.25 10.14 9.45 8.82 11.50
Other Current Assets 10.80 9.66 6.50 5.36 3.80
Total Current Assets 80.52 57.95 42.60 46.36 52.91
Equipment/Property/Plant Net - - - - -
Goodwill net - - - 8.09 8.09
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 82.95 14.27 7.65 10.11 10.42
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 0.28 0.28 0.28 0.21 0.21
Total Assets 163.47 72.22 50.24 64.55 71.42
LIABILITIES
Accounts Payable, Current AC 19.77 8.23 7.62 5.22 6.59
Accrued Liabilities, Current 7.12 6.75 9.00 10.47 17.22
Financial Instruments - - - - -
Shortterm Debt 87.23 33.21 1.44 1.34 4.79
Other Liabilities, Current 0.78 0.75 0.73 0.70 0.70
Accrued Income Taxes, Current TA 0.10 0.00 0.00 0.04 0.04
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 0.64 0.62 0.60 0.59 0.59
Finance Lease Liability Current 0.03 0.03 0.04 0.05 0.06
Contract With Customer Liability Noncurrent 0.08 0.08 0.09 0.10 0.10
Total Current Liabilities 115.00 48.94 18.78 17.77 29.34
Long-term debt 3.10 3.24 3.35 3.45 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 3.10 3.24 3.35 3.45 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6.82 6.94 7.92 8.05 8.19
Total Liabilities 124.91 59.11 30.05 29.27 37.52
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value - -34.16 -34.10 -33.93 -34.02
Additional Paid In Capital Common Stock 386.31 367.10 363.42 362.17 361.42
Retained Earnings / Accumulated Deficit -313.70 -319.94 -309.21 -293.03 -293.53
Other Equity -34.06 0.09 0.08 0.05 0.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 38.56 13.10 20.19 35.28 33.89
Liabilities & Stockholder's Equity 163.47 72.22 50.24 64.55 71.42




       
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