FTK — Flotek Industries Balance Sheet

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Annual balance sheet for Flotek Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.5	12.3	5.85	4.4	5.73
Net Total Accounts Receivable
Net Total Receivables	13.3	48.9	54.1	75.7	90.9
Total Inventory
Total Other Current Assets
Total Current Assets	42.6	80.1	76.4	96.5	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.34	10.7	10.2	9.5	23.4
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50.2	165	158	171	220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.8	151	47.8	50.4	61.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	30.1	162	55.6	56.9	107
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20.2	2.6	102	114	113
Total Liabilities & Shareholders' Equity	50.2	165	158	171	220
Total Common Shares Outstanding