FLOTEK INDUSTRIES INC/CN — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+28.8% +$49M
$220M
Current Assets↑+14.8% +$14M
$111M
Cash & Equivalents↑+30.1% +$1M
$6M
Receivables
—
Inventory↓-20.1% -$3M
$11M
Net PPE
—
Goodwill
—
Intangibles
—
Total Liabilities↑+88.0% +$50M
$107M
Current Liabilities↑+22.3% +$11M
$62M
Account Payables↑+26.9% +$10M
$48M
Long-Term Debt
$40M
Stockholders Equity↓-0.7% -$842K
$113M
Retained Earnings↑+9.7% +$31M
$-286M
Operating Lease ROU Asset↓-18.3% -$608K
$3M
Operating Lease Liability↓-14.3% -$1M
$7M
Finance Lease ROU Asset
$0
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↓-2.5% -$124K
$5M
Inventory WIP
—
Inventory Finished Goods↓-28.5% -$4M
$10M
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5
—
Total Debt Carrying Amount
$40M
Contract Asset↑+28.3% +$2M
$8M
Contract Liability↓-12.9% -$106K
$716K
Contract Liability (Current)↓-11.4% -$92K
$716K
Contract Liability (Noncurrent)↓-100.0% -$14K
$0