MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts
receivable-Related Party
$64,204K
Accounts
receivable-Nonrelated Party
$19,043K
Inventories, net
$10,629K
Current contract asset
$7,621K
Cash and cash
equivalents
$5,731K
Other current assets
$3,445K
Restricted cash
$104K
Total current assets
$110,777K
Long-term contract asset
$55,115K
Deferred tax assets, net
$29,152K
Property and equipment,
net
$20,344K
Right-of-use assets
$3,083K
Other long-term
assets
$1,578K
Total assets
$220,049K
Total liabilities and
stockholders equity
$220,049K
Total stockholders
equity
$113,058K
Total liabilities
$106,991K
Accumulated deficit
-$285,780K
Treasury stock, at cost
1,190,480 and 1,111,565...
$36,225K
Additional paid-in capital
$434,964K
Total current
liabilities
$61,575K
Note payable -
related party, net of...
$39,584K
Long-term operating lease
liabilities
$5,608K
Long-term finance lease
liabilities
$224K
Accumulated other
comprehensive income
$96K
Common stock, 0.0001
par value,...
$3K
Accounts payable
$48,317K
Accrued liabilities
$7,256K
Asset-based loan
$3,332K
Current portion of
operating lease...
$1,251K
Interest payable,
related party
$1,008K
Income taxes payable
$258K
Current portion of
finance lease...
$153K
Back
Back
Balance Sheet
source: myfinsight.com
FLOTEK INDUSTRIES INC CN (FTK)
FLOTEK INDUSTRIES INC CN (FTK)