Flotek Industries Inc (FTK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 268.036 | 220.049 | 170.796 | 157.513 | 164.810 | 50.244 | 86.210 | 230.600 | 285.883 | 329.530 | 386.230 | 402.732 | 422.925 | 375.581 | 219.867 | 232.012 | 184.807 | 178.610 | 243.770 | 160.793 | 82.890 | 52.157,524 | 15.957,087 | 13.970,338 | 20.940,102 | 23.221,257 | 1.930,925 | 1.930,926 | 2.142,067 | 2.574,062 |
▸ Umlaufvermögen | 167.537 | 110.777 | 96.456 | 76.447 | 80.074 | 42.599 | 66.455 | 153.908 | 194.782 | 138.451 | 188.670 | 151.742 | 179.599 | 137.661 | 96.214 | 132.061 | 79.757 | 56.579 | 77.638 | 48.599 | 38.064 | 28.675,383 | 6.181,185 | 3.996,322 | 4.050,153 | 6.158,892 | 1.285,228 | 1.285,228 | 1.399,339 | 2.243,081 |
▹ Cash und kurzfristige Finanzanlagen | 4.402 | 5.731 | 4.404 | 5.851 | 12.290 | 11.534 | 38.660 | 100.575 | 3.044 | 4.584 | 4.823 | 2.208 | 1.266 | 2.730 | 2.850 | 46.832 | 20.013 | 6.495 | 202 | 1.291 | 510 | 7.376,858 | 321,801 | - | -1.388,261 | 240,438 | 128,184 | 128,184 | 0,115 | 634,511 |
▹ Inventar | 26.626 | 10.629 | 13.303 | 12.838 | 15.720 | 9.454 | 11.837 | 23.210 | 27.289 | 75.759 | 58.283 | 85.492 | 85.958 | 63.132 | 45.177 | 37.888 | 27.845 | 27.232 | 38.027 | 21.017 | 17.899 | 10.657,56 | 2.447,39 | 1.905,07 | 1.817,717 | 3.704,153 | 860,872 | 860,872 | 894,634 | 1.181,104 |
▹ Forderungen | 114.126 | 90.868 | 75.695 | 54.092 | 48.932 | 13.297 | 12.167 | 16.269 | 40.208 | 37.723 | 59.904 | 40.211 | 78.624 | 65.016 | 42.259 | 44.567 | 30.283 | 21.219 | 37.205 | 24.919 | 19.077 | 10.407,086 | 3.372,236 | 1.977,926 | 2.034,381 | 2.189,566 | 296,172 | 296,172 | 504,59 | 427,466 |
▹ Sonstiges Umlaufvermögen | 22.383 | 3.549 | 3.054 | 3.666 | 3.132 | 8.314 | 3.791 | 13.854 | 124.241 | 20.385 | 65.660 | 23.831 | 13.751 | 6.783 | 5.928 | 2.774 | 1.616 | 1.633 | 2.204 | 1.372 | 578 | 233,879 | 39,758 | 113,326 | 1.586,316 | 24,735 | - | - | - | - |
▸ Anlagevermögen | 100.499 | 109.272 | 74.340 | 81.066 | 84.736 | 7.645 | 19.755 | 76.692 | 91.101 | 191.079 | 197.560 | 250.990 | 243.326 | 237.920 | 123.653 | 99.951 | 105.050 | 122.031 | 166.132 | 112.194 | 44.826 | 23.482,141 | 9.775,902 | 9.974,016 | 16.889,949 | 17.062,365 | 645,697 | 645,698 | 742,728 | 330,981 |
▹ Sachanlagen | 23.245 | 23.427 | 9.504 | 10.159 | 10.726 | 7.337 | 11.407 | 56.217 | 45.485 | 73.833 | 74.691 | 91.913 | 86.111 | 79.114 | 56.499 | 43.914 | 42.524 | 60.251 | 66.835 | 39.824 | 19.302 | 9.961,353 | 2.116,796 | 2.644,86 | 4.386,182 | 3.671,939 | 253,153 | 253,153 | 363,104 | 186,611 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 77.254 | 85.845 | 64.836 | 70.907 | 74.010 | 308 | 8.348 | 20.475 | 45.616 | 117.246 | 122.869 | 159.077 | 157.215 | 158.806 | 67.154 | 56.037 | 62.526 | 61.780 | 99.297 | 72.370 | 25.524 | 13.520,788 | 7.659,106 | 7.329,156 | 12.503,767 | 13.390,426 | 392,544 | 392,545 | 379,624 | 144,37 |
Fremdkapital | 138.823 | 106.991 | 56.896 | 55.553 | 162.214 | 30.052 | 39.039 | 58.571 | 84.259 | 64.630 | 98.887 | 109.081 | 116.922 | 125.829 | 65.137 | 153.714 | 188.260 | 146.976 | 193.051 | 83.332 | 29.381 | 16.952,661 | 11.134,104 | 11.410,234 | 11.595,891 | 9.214,551 | 3.349 | 3.349 | 2.469,505 | 1.834,798 |
▸ Kurzfristige Verbindlichkeiten | 94.145 | 61.575 | 50.368 | 47.782 | 151.371 | 18.777 | 28.861 | 41.324 | 84.259 | 64.630 | 91.054 | 67.003 | 65.542 | 62.564 | 41.931 | 33.699 | 34.232 | 24.583 | 48.573 | 28.024 | 20.662 | 9.436,538 | 5.862,207 | 9.244,508 | 7.234,516 | 5.874,581 | 3.158,635 | 3.158,635 | 2.332,664 | 1.815,46 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.400 | 3.332 | 4.849 | 7.671 | 105.421 | 1.436 | 4.048 | - | 49.731 | 27.950 | 40.566 | 32.291 | 18.643 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 74.550 | 48.317 | 38.073 | 31.705 | 33.375 | 7.616 | 5.787 | 16.231 | 15.011 | 10.394 | 29.960 | 17.221 | 33.185 | 19.899 | 22.373 | 18.562 | 13.520 | 8.021 | 22.666 | 9.424 | 9.941 | 3.805 | 2.642 | 2.961,805 | 2.464,499 | 2.225,219 | 632,157 | 632,157 | 1.357,268 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.195 | 9.926 | 7.446 | 8.406 | 12.575 | 9.725 | 19.026 | 25.093 | 19.517 | 26.286 | 20.528 | 17.491 | 13.714 | 42.665 | 19.558 | 15.137 | 20.712 | 16.562 | 25.907 | 18.600 | 10.721 | 5.631,538 | 3.220,207 | 6.282,703 | 4.770,017 | 3.649,362 | 2.526,478 | 2.526,478 | 975,396 | 1.815,46 |
▸ Langfristige Verbindlichkeiten | 44.678 | 45.416 | 6.528 | 7.771 | 10.843 | 11.275 | 10.178 | 17.247 | - | - | 7.833 | 42.078 | 51.380 | 63.265 | 23.206 | 120.015 | 154.028 | 122.393 | 144.478 | 55.308 | 8.719 | 7.516,123 | 5.271,897 | 2.165,726 | 4.361,375 | 3.339,97 | 190,365 | 190,365 | 136,841 | 19,338 |
▹ Langfristige Finanzverbindlichkeiten | 39.632 | 39.584 | - | 60 | 2.736 | 3.352 | 1.617 | - | - | - | 7.833 | 18.255 | 25.398 | 35.690 | 22.455 | 16.622 | 126.682 | 119.190 | 144.478 | 52.377 | 8.185 | 7.276 | 5.272 | 2.165 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.046 | 5.832 | 6.528 | 7.711 | 8.107 | 7.923 | 8.561 | 17.247 | - | - | - | 23.823 | 25.982 | 27.575 | 751 | 103.393 | 27.346 | 3.203 | - | 2.931 | 534 | 240,123 | -0,103 | 0,726 | 4.361,375 | 3.339,97 | 190,365 | 190,365 | 136,841 | 19,338 |
Finanzverschuldung gesamt | 56.205 | 50.152 | 12.849 | 17.878 | 119.584 | 13.263 | 14.805 | 17.672 | 49.731 | 27.950 | 48.399 | 50.546 | 44.041 | 62.105 | 31.917 | 101.380 | 133.136 | 128.139 | 153.495 | 59.411 | 10.774 | 9.292,98 | 6.408,454 | 7.244,272 | 8.938,529 | 6.133,567 | 1.991,733 | 1.991,733 | 1.738,574 | 831,057 |
Eigenkapital | 129.213 | 113.058 | 113.900 | 101.960 | 2.596 | 20.192 | 47.171 | 172.029 | 201.624 | 264.900 | 287.343 | 293.651 | 306.003 | 249.752 | 154.730 | 78.298 | -3.453 | 31.634 | 50.719 | 77.461 | 53.509 | 35.204,863 | 4.822,983 | 2.560,104 | 9.344,211 | 14.006,706 | -1.418,075 | -1.418,074 | -327,438 | 739,264 |
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