Flotek Industries Balance Sheet (2010-2025) | FTK

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	5.26M	7.06M	19.86M	19.00M	15.14M	25.50M	46.68M	13.34M	10.72M	21.91M	2.70M	0.25M	5.50M	4.37M	2.73M	1.66M	2.23M	5.26M	1.27M	2.50M	2.48M	3.00M	2.21M	2.48M	3.84M	3.47M	4.82M	1.83M	3.42M	4.94M	4.58M	2.87M	3.10M	1.83M	3.04M	96.75M	97.51M	106.99M	100.58M	80.26M	59.93M	49.19M	38.66M	33.95M	27.78M	20.53M	11.53M	24.84M	33.08M	8.51M	12.29M	12.43M	8.84M	4.45M	5.85M	5.22M	4.78M	5.00M	4.40M	6.25M	5.03M	4.60M
Cash & Current Investments	5.26M	7.06M	19.86M	19.00M	15.14M	25.50M	46.68M	13.34M	10.72M	21.91M	2.70M	0.25M	5.50M	4.37M	2.73M	1.66M	2.23M	5.26M	1.27M	2.50M	2.48M	3.00M	2.21M	2.48M	3.84M	3.47M	4.82M	1.83M	3.42M	4.94M	4.58M	2.87M	3.10M	1.83M	3.04M	96.75M	97.51M	106.99M	100.58M	80.26M	59.93M	49.19M	38.66M	33.95M	27.78M	20.53M	11.53M	24.84M	33.08M	8.51M	12.29M	12.43M	8.84M	4.45M	5.85M	5.22M	4.78M	5.00M	4.40M	6.25M	5.03M	4.60M
Receivables - Net			27.31M		38.36M	46.46M	44.57M	47.74M	42.39M	44.03M	42.26M	46.17M	58.26M	62.24M	65.02M	65.88M	65.91M	69.25M	78.62M	56.01M	56.47M	52.07M	35.51M	45.63M	45.53M	53.65M	47.15M	62.93M	60.09M	56.01M	34.90M	45.33M	43.22M	55.47M	37.05M	37.18M	30.69M	15.01M	15.64M	13.30M	8.11M	10.63M	11.76M	11.52M	9.71M	11.56M	12.00M	13.24M	23.00M	17.60M	22.70M	15.61M	23.03M	24.80M	34.60M	38.70M	40.05M	47.10M	52.40M	48.25M	37.35M	44.83M
Receivables - Other																																				2.40M	2.40M	2.40M	1.80M	2.30M	1.40M	2.50M	1.40M	1.40M	1.40M	1.40M	1.75M	3.53M	82.32M	81.07M	79.69M	78.44M	77.30M	76.02M	74.66M	73.39M	71.91M	70.31M	69.04M	67.56M	66.13M	64.83M
Receivables			27.31M		38.36M	46.46M	44.57M	47.74M	42.39M	44.03M	42.26M	46.17M	58.26M	62.24M	65.02M	65.88M	65.91M	69.25M	78.62M	56.01M	56.47M	52.07M	35.51M	45.63M	45.53M	53.65M	47.15M	62.93M	60.09M	56.01M	34.90M	45.33M	43.22M	55.47M	37.05M	39.58M	33.09M	17.41M	17.44M	15.60M	9.51M	13.13M	13.16M	12.92M	11.11M	12.96M	13.75M	16.77M	105.32M	98.67M	102.39M	94.05M	100.33M	100.82M	109.26M	112.09M	111.96M	117.42M	121.44M	115.81M	103.48M	109.67M
Inventory			27.84M		36.27M	36.31M	37.89M	40.22M			45.18M	44.84M	74.47M	70.86M	63.13M	72.01M	82.23M	81.44M	85.96M	98.16M	84.60M	84.42M	50.87M	81.08M	78.25M	73.99M	58.28M	64.68M	78.41M	70.72M	32.46M	82.08M	90.84M	93.16M	27.29M	0.04M	0.03M	25.60M	23.21M	16.32M	23.34M	14.37M	11.84M	11.62M	11.50M	8.82M	9.45M	10.14M	13.25M	19.19M	15.72M	15.90M	18.40M	15.88M	12.84M	13.87M	12.14M	12.74M	13.30M	13.69M	12.30M	13.23M
Current Deferred Tax Assets			0.57M		0.67M	0.64M	0.84M	0.82M			1.27M	1.28M	1.60M	1.59M	2.52M	2.50M	2.58M	2.84M	2.70M	1.80M	2.60M	1.83M	2.65M	4.14M	3.50M	2.35M	0.05M
Prepaid Assets			1.04M		2.85M	2.22M	1.93M	2.64M			4.65M	2.84M	3.12M	4.95M	4.26M	3.68M	9.99M	9.62M	11.05M	9.28M	6.01M	9.42M	6.95M	6.15M	6.60M	9.10M	21.71M	6.69M	6.08M	10.88M	8.65M	7.97M	5.80M	7.80M	5.77M	20.37M	20.41M	19.18M	13.19M	9.01M	2.41M	3.43M	3.13M	2.18M	3.25M	4.81M	3.76M	3.37M	4.00M	4.31M	3.03M	4.52M	4.05M	4.62M	3.56M	2.69M	2.83M	2.69M	2.95M	3.46M	3.08M	2.31M
Current Assets			79.76M		94.07M	111.28M	132.06M	104.91M			96.21M	95.37M	142.96M	144.01M	137.66M	145.73M	162.93M	169.21M	179.60M	167.75M	153.10M	152.44M	151.74M	154.43M	153.60M	160.75M	188.62M	176.29M	159.07M	149.33M	137.92M	141.06M	147.86M	160.70M	194.78M	192.67M	179.18M	166.50M	153.91M	126.19M	101.29M	79.04M	66.45M	59.90M	52.91M	46.36M	42.60M	57.95M	80.52M	83.35M	80.07M	81.86M	78.99M	73.21M	76.45M	78.27M	79.00M	86.29M	96.46M	97.35M	86.83M	100.02M
Non-Current Assets
Buildings											18.52M				32.27M	32.71M	32.61M	32.70M	33.77M	33.93M	34.33M	34.35M	34.35M	34.65M	34.29M
Construction in Progress							4.05M		4.68M	5.17M	9.38M	10.91M	7.05M	5.39M	4.60M	4.59M	6.22M	6.77M	7.30M	4.43M	4.47M	6.45M	12.30M	13.51M	15.96M
Land & Improvements							1.22M		1.45M	1.46M	1.44M	1.44M	4.35M	5.08M	5.09M	5.17M	5.83M	5.85M	6.78M	7.12M	7.14M	7.14M	7.14M	6.91M	6.90M
Property, Plant & Equipment (Net)			42.52M		41.76M	42.62M	43.91M	45.79M			56.50M	57.16M	79.17M	77.27M	79.11M	81.68M	82.39M	83.27M	86.11M	88.24M	87.00M	85.83M	60.01M	78.34M	80.76M	89.15M	74.69M	74.33M	74.40M	73.71M	52.79M	73.11M	66.14M	65.09M	45.48M	42.99M	41.76M	41.18M	39.83M	7.95M	8.02M	8.69M	9.09M	8.26M	8.02M	7.77M	5.30M	5.08M	4.82M	4.78M	4.83M	4.81M	4.75M	4.84M	5.13M	5.06M	4.99M	4.96M	6.18M	6.43M	21.22M	20.82M
Goodwill			26.94M		26.94M	26.94M	26.94M	26.94M			26.94M	26.94M	66.27M	66.27M	66.27M	71.58M	72.15M	71.13M	55.80M	72.82M	72.82M	72.82M	55.80M	72.82M	72.82M	73.68M	37.18M	56.66M	56.66M	56.66M	37.18M	56.66M	19.48M	19.48M							17.52M	8.09M	8.09M	8.09M	8.09M	8.09M
Intangibles			35.47M		30.85M	30.14M	29.09M	26.55M			24.17M	23.63M	79.71M	78.66M	77.52M	76.42M	75.70M	74.72M	73.53M	72.72M	71.60M	70.45M	51.20M	58.99M	58.17M	58.95M	50.35M	49.73M	49.08M	48.85M	22.05M	47.62M	47.02M	47.54M	26.83M	0.02M	0.02M	20.82M	20.32M		12.78M
Goodwill & Intangibles			62.41M		57.79M	57.08M	56.04M	53.50M			51.11M	50.57M	145.99M	144.93M	143.79M	148.00M	147.85M	145.85M	129.33M	145.54M	144.42M	143.27M	107.00M	131.81M	130.99M	132.63M	87.53M	106.39M	105.74M	105.51M	59.23M	104.28M	66.50M	67.02M	26.83M	0.02M	0.02M	20.82M	20.32M		30.30M	8.09M	8.09M	8.09M	8.09M	8.09M
Long-Term Deferred Tax			0.12M		0.07M	0.04M	12.03M				16.57M	15.38M	15.00M	14.76M	15.01M	15.10M	15.05M	14.09M	12.91M	13.49M	18.87M	19.39M	30.41M	2.39M	2.98M	1.15M	12.89M	20.04M	19.97M	21.19M	12.71M	20.37M			18.66M	0.60M	0.60M	0.48M	0.15M	0.17M	0.15M	0.25M	0.22M	0.22M	0.21M	0.21M	0.28M	0.28M	0.28M	0.28M	0.40M	0.41M	0.40M	0.35M	0.30M	0.09M	0.08M	0.07M	0.05M	0.04M	0.04M	30.35M
Other Non-Current Assets																							115.97M				43.90M	27.89M	7.20M	4.13M	121.22M		2.25M	0.49M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.04M	0.04M	0.04M	1.79M	0.04M	0.04M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	1.68M	1.64M	1.59M	1.57M
Non-Current Assets			105.05M		99.61M	99.75M	99.95M	99.29M			123.65M	123.11M	240.15M	236.97M	237.92M	244.78M	245.29M	243.21M	243.68M	247.26M	250.29M	248.50M	251.35M	210.15M	211.75M	221.78M	194.60M	200.76M	200.11M	200.41M	191.96M	197.76M	133.18M	132.60M	91.10M	-192.39M	-178.92M	81.37M	76.69M	10.59M	40.91M	19.44M	19.75M	18.82M	18.51M	18.20M	7.64M	14.27M	82.95M	80.67M	84.74M	81.53M	79.04M	79.31M	81.07M	77.58M	77.03M	74.36M	74.34M	72.89M	85.41M	112.67M
Assets			184.81M		193.68M	211.03M	232.01M	204.19M	201.68M	218.13M	219.87M	218.48M	383.11M	380.98M	375.58M	390.52M	408.22M	412.42M	423.28M	415.01M	403.39M	400.94M	403.09M	364.58M	365.34M	382.54M	383.21M	377.05M	359.18M	349.74M	329.89M	338.82M	281.04M	293.30M	285.88M	0.28M	0.26M	247.87M	230.60M	136.77M	142.20M	98.47M	86.21M	78.72M	71.42M	64.55M	50.24M	72.22M	163.47M	164.02M	164.81M	163.39M	158.03M	152.52M	157.51M	155.85M	156.04M	160.65M	170.80M	170.24M	172.24M	212.69M
Liabilities
Current Liabilities
Accounts Payables			13.52M		14.77M	16.36M	18.56M	19.76M			22.37M	18.57M	31.57M	23.88M	19.90M	26.36M	30.77M	32.66M	33.19M	28.43M	27.14M	22.05M	17.22M	25.24M	23.80M	26.07M	29.96M	35.63M	28.55M	21.73M	10.39M	23.23M	25.65M	30.43M	15.01M	13.80M	10.86M	10.58M	16.23M	8.56M	7.88M	6.20M	5.79M	6.48M	6.59M	5.22M	7.62M	8.23M	19.77M	29.65M	33.38M	41.93M	44.95M	33.44M	31.70M	35.95M	31.75M	37.40M	38.07M	38.97M	36.35M	35.07M
Notes Payables										54.06M	5.13M																																					17.61M	67.22M	73.03M	83.57M	43.80M									39.54M	39.56M
Payables			13.52M		14.77M	16.36M	18.56M	19.76M		54.06M	27.51M	18.57M	31.57M	23.88M	19.90M	26.36M	30.77M	32.66M	33.19M	28.43M	27.14M	22.05M	17.22M	25.24M	23.80M	26.07M	29.96M	35.63M	28.55M	21.73M	10.39M	23.23M	25.65M	30.43M	15.01M	13.80M	10.86M	10.58M	16.23M	8.56M	7.88M	6.20M	5.79M	6.48M	6.59M	5.22M	7.62M	25.84M	86.99M	102.68M	116.94M	85.73M	44.95M	33.44M	31.70M	35.95M	31.75M	37.40M	38.07M	38.97M	75.89M	74.63M
Accumulated Expenses			11.96M		7.58M	8.65M	8.40M	6.90M			6.50M	6.66M	10.23M	13.61M	12.78M	9.57M	11.69M	13.47M	12.31M	7.65M	11.28M	12.61M	10.48M	9.68M	9.28M	11.83M	12.17M	7.84M	8.49M	12.32M	13.79M	8.63M	9.07M	14.00M	10.34M	12.52M	11.14M	7.80M	24.55M	8.32M	10.47M	13.08M	18.27M	17.93M	17.22M	10.46M	9.00M	6.75M	7.12M	9.40M	8.98M	9.87M	5.18M	5.43M	5.89M	3.37M			5.91M	3.98M	7.25M	7.25M
Other Accumulated Expenses																																																													0.70M	1.01M
Short term Debt			6.45M		0.51M	0.72M	0.77M	0.94M	0.97M	1.00M	5.13M	5.43M			26.41M	24.07M	24.94M	11.37M	18.64M	24.42M	30.33M	27.73M	32.29M	44.77M	50.23M	34.56M	40.57M	42.60M	42.72M	40.59M	27.95M	39.74M	49.13M	53.40M	49.73M						2.53M	3.46M	4.05M	5.02M	4.79M	1.34M	1.44M	1.55M	1.69M	1.85M	2.05M	0.18M	0.18M	3.37M	7.49M	3.11M	5.80M	1.43M	4.79M	0.01M	5.05M	6.66M
Current Leases																																				0.71M	0.71M	0.76M	0.49M	1.17M	0.65M	0.65M	0.64M	0.60M	0.59M	0.59M	0.60M	0.62M	0.64M	0.65M	3.33M	3.05M	2.90M	2.75M	2.45M	2.08M	1.87M	1.64M	1.49M	1.32M	1.19M	1.22M
Current Taxes						1.21M	3.88M	0.73M			3.48M	3.04M	1.56M	3.38M	3.36M	6.38M	1.53M	1.02M	1.31M	1.75M			2.26M	0.20M												2.05M	0.86M	0.28M		0.07M	0.01M	0.03M	0.02M	0.02M	0.04M	0.04M	0.00M	0.00M	0.10M	0.10M	0.10M	0.01M	0.01M	0.04M	0.04M	0.08M	0.04M	0.05M	0.05M	0.13M	0.09M	0.20M
Curent Deferred Tax Liability			0.12M		0.07M	0.04M																					3.37M
Total Current Liabilities			34.23M		25.02M	27.68M	33.70M	95.39M			41.93M	33.80M	89.34M	76.54M	62.56M	66.48M	69.02M	58.59M	65.54M	62.36M	68.85M	62.48M	67.00M	80.02M	83.49M	72.62M	87.68M	90.77M	82.19M	76.25M	64.63M	71.61M	83.87M	97.84M	84.26M	29.08M	23.57M	19.41M	41.32M	18.17M	21.60M	23.50M	28.86M	30.16M	29.34M	17.77M	18.78M	48.94M	115.00M	133.90M	151.37M	98.88M	53.26M	45.24M	47.78M	44.78M	42.63M	44.74M	50.37M	44.40M	54.68M	56.48M
Non-Current Liabilities
Capital Leases							1.64M		1.99M	1.89M	1.78M	1.94M	1.80M	1.64M																						0.13M	0.19M	0.17M	0.16M	0.14M	0.13M	0.11M	0.10M	0.08M	0.07M	0.06M	0.05M	0.05M	0.04M	0.03M	0.02M	0.01M	0.00M								0.30M	0.26M
Non-Current Debt			28.13M		0.56M	0.93M	0.88M	1.11M	1.02M	0.89M	22.45M	21.67M			35.69M	30.91M	31.97M	30.18M	25.40M	23.61M	21.83M	20.04M	18.25M	16.47M	14.68M	8.00M	7.83M	7.08M													3.14M	2.20M	1.62M	0.64M		3.45M	3.35M	3.23M	3.10M	4.79M	2.74M	0.19M	0.15M	0.10M	0.06M	0.01M			0.06M	0.01M
Convertible Debt			98.56M		97.10M	98.41M	99.74M		55.50M	56.26M
Non-Current Deffered Revenue																																									0.11M	0.10M	0.12M	0.10M	0.10M	0.10M	0.09M	0.08M	0.08M	0.07M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.01M	0.01M
Minority Interest																		0.35M	0.35M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.00M	0.00M
Liabilities from Discontinued Operations																							4.64M				4.96M	4.64M	2.42M	1.59M	12.45M				9.17M
Non-Current Deferred Tax Liability			1.15M		0.86M	1.39M	2.78M	2.99M			0.75M	0.39M	25.63M	25.49M	27.57M	27.35M	27.22M	26.05M	25.98M	23.30M	22.54M	22.91M	23.82M	1.75M	0.53M	1.21M							2.88M	2.65M	16.27M	0.12M	0.12M	0.12M	11.95M		0.01M	0.01M	0.94M
Operating Leases																																				19.09M	18.94M	18.65M	17.46M	6.20M	9.15M	9.06M	8.98M	8.70M	8.60M	8.47M	8.38M	7.42M	7.33M	7.24M	11.37M	10.18M	9.49M	10.28M	10.12M	9.20M	9.01M	8.51M	8.00M	7.43M	7.07M	7.10M
Other Non-Current Liabilities			26.19M		15.39M	7.58M	16.62M	20.50M
Total Non-Current Liabilities			162.07M		123.55M	128.41M	137.09M	99.49M			65.14M
Total Liabilities			188.26M		138.93M	135.99M	153.71M	119.98M			65.14M	55.87M	157.96M	143.14M	125.83M	124.74M	128.21M	114.82M	116.92M	109.27M	113.22M	105.43M	109.08M	98.25M	98.70M	81.82M	95.51M	97.85M	82.19M	76.25M	64.63M	71.61M	86.74M	100.49M	84.26M	47.74M	42.14M	37.65M	58.57M	28.07M	33.49M	34.34M	39.04M	39.09M	37.52M	29.27M	30.05M	59.11M	124.91M	143.52M	162.21M	106.25M	60.03M	52.91M	55.55M	51.95M	49.81M	51.64M	56.90M	50.53M	100.39M	102.19M
Shareholder's Equity
Total Debt			34.58M		1.07M	1.65M	1.64M	2.05M	1.99M	1.89M	27.59M	27.11M			62.10M	54.97M	56.91M	41.55M	44.04M	48.03M	52.16M	47.77M	50.55M	61.23M	64.91M	42.56M	48.40M	49.69M	42.72M	40.59M	27.95M	39.74M	49.13M	53.40M	49.73M						5.67M	5.66M	5.67M	5.67M	4.79M	4.79M	4.79M	4.79M	4.79M	6.64M	4.79M	0.37M	0.33M	3.47M	7.55M	3.13M	5.80M	1.43M	4.85M	0.03M	5.05M	6.66M
Common Equity			-3.45M		54.75M	75.03M	78.30M	84.21M			154.73M	162.62M	225.15M	237.84M	249.75M	265.78M	280.01M	297.60M	306.35M	305.74M	290.18M	295.52M	294.01M	266.33M	266.65M	300.72M	287.70M	279.20M	276.98M	273.49M	265.26M	267.21M	194.30M	192.82M	202.01M	233.31M	220.12M	210.22M	172.03M	108.70M	108.71M	64.13M	47.17M	39.63M	33.89M	35.28M	20.19M	13.10M	38.56M	20.50M	2.60M	57.14M	98.00M	99.60M	101.96M	103.90M	106.23M	109.01M	113.90M	119.70M	71.85M	110.50M
Shareholder's Equity			-3.45M		54.75M	75.03M	78.30M	84.21M			154.73M	162.62M	225.15M	237.84M	249.75M	265.78M	280.01M	297.60M	306.35M	305.74M	290.18M	295.52M	294.01M	266.33M	266.65M	300.72M	287.70M	279.20M	276.98M	273.49M	265.26M	267.21M	194.30M	192.82M	202.01M	233.31M	220.12M	210.22M	172.03M	108.70M	108.71M	64.13M	47.17M	39.63M	33.89M	35.28M	20.19M	13.10M	38.56M	20.50M	2.60M	57.14M	98.00M	99.60M	101.96M	103.90M	106.23M	109.01M	113.90M	119.70M	71.85M	110.50M
Liabilities and Shareholders Equity			184.81M		193.68M	211.03M	232.01M	204.19M	201.68M	218.13M	219.87M	218.48M	383.11M	380.98M	375.58M	390.52M	408.22M	412.42M	423.28M	415.01M	403.39M	400.94M	403.09M	364.58M	365.34M	382.54M	383.21M	377.05M	359.18M	349.74M	329.89M	338.82M	281.04M	293.30M	285.88M	0.28M	0.26M	247.87M	230.60M	136.77M	142.20M	98.47M	86.21M	78.72M	71.42M	64.55M	50.24M	72.22M	163.47M	164.02M	164.81M	163.39M	158.03M	152.52M	157.51M	155.85M	156.04M	160.65M	170.80M	170.24M	172.24M	212.69M
Treasury Shares			0.20M		0.59M	0.59M	0.08M	1.38M	1.40M	2.08M	0.17M	4.98M	5.13M	5.20M	5.39M	5.59M	5.67M	5.70M	0.62M	0.18M	0.55M	0.55M	0.80M						0.05M	3.35M	0.91M			3.58M	1.05M		3.95M	4.13M	1.63M	0.02M	4.46M	4.65M	5.58M	5.57M	5.63M	5.65M	1.00M	6.07M	1.02M	1.02M	1.02M	1.07M	1.11M	1.11M	1.11M	1.11M	1.11M	1.10M	1.11M	1.11M	1.11M	1.11M
Retained Earnings			-113.35M		-105.72M	-87.80M	-86.81M	-83.20M			-37.02M	-29.25M	-20.81M	-11.85M	-0.84M	11.18M	22.22M	36.49M	52.76M	51.25M	38.70M	40.67M	39.30M	9.12M	6.83M	4.09M	-9.83M	-21.81M	-25.63M	-28.74M	-37.23M	-37.16M	-112.19M	-116.12M	-108.32M	-74.57M	-91.87M	-100.28M	-142.24M	-205.06M	-215.77M	-261.01M	-278.69M	-286.99M	-293.53M	-293.02M	-309.21M	-319.94M	-313.70M	-332.49M	-351.52M	-330.18M	-330.20M	-328.91M	-326.81M	-325.24M	-323.27M	-320.74M	-316.31M	-310.93M	-309.16M	-288.81M
Preferred Shares			7.28M

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Flotek Industries Balance Sheet (2010-2025) | FTK

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