Basic Materials: Chemicals

Flotek Industries Inc. (FTK: NYSE)

$10.00 -0.35 | -3.38%
06/04/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 46.68M 19.86M 6.48M 193.00K
Receivables 44.57M 30.28M 21.22M 37.20M
Inventories 37.89M 27.84M 27.23M 38.03M
Other Current Assets 1.93M 1.04M 871.00K 1.29M
Total Current Assets 132.06M 79.76M 56.58M 77.64M
Property, Plant & Equipment, Gross 76.07M 68.21M 90.29M 86.43M
Accumulated Depreciation & Depletion 32.16M 25.69M 30.04M 19.59M
Property, Plant & Equipment, Net 43.91M 42.52M 60.25M 66.84M
Intangibles 29.09M 35.47M 34.84M 38.02M
Other Non-Current Assets 0.00 0.00 0.00 4.00K
Total Non-Current Assets 99.95M 105.05M 122.03M 166.13M
Liabilities & Shareholder Equity
Total Assets 232.01M 184.81M 178.61M 243.77M
Accounts Payable 18.56M 13.52M 8.02M 22.67M
Short Term Debt 767.00K 6.45M 8.95M 9.02M
Other Current Liabilities 3.88M 0.00 0.00 979.00K
Total Current Liabilities 33.70M 34.23M 24.58M 48.57M
Long Term Debt 100.61M 126.68M 119.19M 144.48M
Deferred Income Taxes 2.78M 1.15M 3.20M 0.00
Other Non-Current Liabilities 16.62M 26.19M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 120.02M 154.03M 122.39M 144.48M
Total Liabilities 153.71M 188.26M 146.98M 193.05M
Preferred Stock Equity 0.00 7.28M 6.94M 0.00
Common Stock Equity 78.30M -10.73M 24.69M 50.72M
Common Par 5.00K 4.00K 2.00K 2.00K
Additional Paid In Capital 166.81M 103.41M 88.75M 59.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -86.81M -113.35M -63.63M -8.48M
Treasury Stock -1.67M -892.00K -545.00K -497.00K
Other Equity Adjustments -44.00K 97.00K 118.00K 125.00K
Total Capitalization 178.91M 123.23M 150.82M 195.20M
Total Equity 78.30M -3.45M 31.63M 50.72M
Total Liabilities & Stock Equity 232.01M 184.81M 178.61M 243.77M
Total Common Shares Outstanding 49.15M 35.33M 23.36M 22.78M
Preferred Shares 0.00 11.20K 16.00K 0.00
Treasury Shares 1.36M 565.20K 346.27K 158.70K
Basic Weighted Shares Outstanding 44.23M 25.73M 19.60M 18.87M
Diluted Weighted Shares Outstanding 47.64M 25.73M 19.60M 18.87M
Number of Employees 379 312 320 500
Number of Part-Time Employees 0 0 0 15

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