米国企業
FLOTEK INDUSTRIES INC

FLOTEK INDUSTRIES INCFTK

時価総額

$1.5億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	47	3	3	1	2	5	5	3	101	39	12	12
Restricted cash	0	0	-	-	-	-	-	-	1	1	2	0
Accounts Receivable, after Allowance for Credit Loss, Current	45	42	65	79	49	47	46	37	16	12	13	19
Accounts receivable, related party	-	-	-	-	-	-	-	-	-	-	-	23
Inventory, Net	38	45	63	86	85	58	76	27	22	12	9	16
Other current assets	2	5	4	11	7	22	9	6	13	3	4	4
Current contract assets	-	-	-	-	-	-	-	-	-	-	-	7
Assets held for sale	-	-	-	-	-	-	-	-	-	-	3	-
Total current assets	132	96	138	180	152	189	138	195	152	66	43	81
Long-term contract assets	-	-	-	-	-	-	-	-	-	-	-	73
Property and equipment, net	-	-	-	-	-	-	-	-	-	9	5	5
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	16	2	2	6
Deferred tax assets, net	-	-	-	-	-	-	13	19	0	0	0	0
Other long-term assets	-	-	-	-	-	-	-	0	-	0	0	0
TOTAL ASSETS	232	220	376	423	403	387	330	286	232	86	50	165
Accounts payable	19	22	20	33	19	30	22	15	16	6	8	33
Accrued liabilities	8	7	13	12	13	12	15	10	25	18	9	9
Income taxes payable	4	3	3	1	2	-	-	-	-	0	0	0
Interest payable	2	0	0	0	0	0	0	0	-	0	0	0
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	0	1	1	3
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	0	0	0	0
Unsecured Debt, Current	-	-	-	-	-	-	-	-	-	-	-	2
Convertible notes payable	-	5	-	-	-	-	-	-	-	-	-	20
Other Notes Payable, Current	-	-	-	-	-	-	-	-	-	-	-	84
Total current liabilities	34	42	63	66	67	91	65	84	41	29	19	151
Deferred revenue, long-term	-	-	-	-	-	-	-	-	-	0	0	0
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	17	8	8	8
Long-term finance lease liabilities	-	-	-	-	-	-	-	-	0	0	0	0
Long-term debt	-	-	-	25	18	8	-	-	-	2	3	3
TOTAL LIABILITIES	154	65	126	117	109	99	65	-	59	39	30	162
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	167	195	266	254	273	318	336	344	348	360	363	388
Accumulated other comprehensive income	-	-	-0	-1	-1	-1	-1	-1	-1	-0	0	0
Accumulated deficit	-87	-37	-1	53	39	-10	-37	-108	-140	-279	-309	-352
Treasury stock, at cost; 6,127,527 and 6,022,634 shares at December 31, 2022 and December 31, 2021, respectively	-	-	-	-	-	-	-	-	-	-	-	34
Total stockholders’ equity	78	155	250	306	294	288	265	202	173	47	20	3
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	232	220	376	423	403	387	330	286	232	86	50	165