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Accounts
receivable-Related Party
$70,711K
(89.32%↑ Y/Y)
Accounts
receivable-Nonrelated Party
$43,415K
(95.38%↑ Y/Y)
Inventories, net
$26,626K
(116.44%↑ Y/Y)
Equipment credit, related
party
$9,521K
Current contract asset
$9,485K
(240.66%↑ Y/Y)
Cash and cash
equivalents
$4,402K
(-12.45%↓ Y/Y)
Other current assets
$3,273K
(6.13%↑ Y/Y)
Restricted cash
$104K
(0.97%↑ Y/Y)
Total current assets
$167,537K
(92.95%↑ Y/Y)
Long-term contract asset
$48,593K
(-18.17%↓ Y/Y)
Deferred tax assets, net
$24,410K
(69642.86%↑ Y/Y)
Property and equipment,
net
$23,245K
(9.53%↑ Y/Y)
Right-of-use assets
$2,705K
(-14.78%↓ Y/Y)
Other long-term
assets
$1,546K
(-3.01%↓ Y/Y)
Total assets
$268,036K
(55.62%↑ Y/Y)
Total liabilities and
stockholders equity
$268,036K
(55.62%↑ Y/Y)
Total liabilities
$138,823K
(38.28%↑ Y/Y)
Total stockholders
equity
$129,213K
(79.84%↑ Y/Y)
Accumulated deficit
-$271,163K
(12.29%↑ Y/Y)
Treasury stock, at cost
1,222,856 and 1,190,480...
$36,869K
(6.17%↑ Y/Y)
Total current
liabilities
$94,145K
(72.19%↑ Y/Y)
Note payable -
related party, net of...
$39,632K
(0.24%↑ Y/Y)
Long-term operating lease
liabilities
$4,849K
(-17.52%↓ Y/Y)
Long-term finance lease
liabilities
$142K
(-52.98%↓ Y/Y)
Deferred revenue,
long-term
$55K
Additional paid-in capital
$437,088K
(5.16%↑ Y/Y)
Accumulated other
comprehensive income
$153K
(59.38%↑ Y/Y)
Common stock, 0.0001
par value,...
$4K
(33.33%↑ Y/Y)
Accounts payable
$74,550K
(105.09%↑ Y/Y)
Asset-based loan
$10,400K
(105.74%↑ Y/Y)
Accrued liabilities
$6,121K
Current portion of
operating lease...
$1,324K
(11.64%↑ Y/Y)
Interest payable,
related party
$997K
(42.23%↑ Y/Y)
Income taxes payable
$593K
(597.65%↑ Y/Y)
Current portion of
finance lease...
$160K
(9.59%↑ Y/Y)
Back
Back
Balance Sheet
FLOTEK INDUSTRIES INC CN (FTK)
FLOTEK INDUSTRIES INC CN (FTK)
source: myfinsight.com