1. トップ
  2. Basic Materials
  3. Flotek Industries, Inc.
  4. バランスシート

Flotek Industries, Inc.【FTK】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 15,137 25,495 46,682 13,342 10,725 21,909 2,700 248 5,503 4,369 2,730 1,664 2,226 5,257 1,266 2,499 2,475 2,998 2,208 2,480 3,840 3,474 4,823 1,826 3,422 4,942 4,584 2,865 3,096 1,829 3,044 96,800 97,509 107,000 101,238 80,927 60,590 49,857 39,324 33,985 27,821 20,567 13,324 24,875 33,124 8,608 12,390 12,534 8,942 4,555 5,953 5,319 4,878 5,098 4,506 6,355 5,131 4,706 5,835
現金 + 有価証券 15,137 25,495 46,682 13,342 10,725 21,909 2,700 248 5,503 4,369 2,730 1,664 2,226 5,257 1,266 2,499 2,475 2,998 2,208 2,480 3,840 3,474 4,823 1,826 3,422 4,942 4,584 2,865 3,096 1,829 3,044 96,800 97,509 107,000 101,238 80,927 60,590 49,857 39,324 33,985 27,821 20,567 13,324 24,875 33,124 8,608 12,390 12,534 8,942 4,555 5,953 5,319 4,878 5,098 4,506 6,355 5,131 4,706 5,835
売掛金 38,358 46,456 44,567 47,736 42,392 44,035 42,259 46,167 58,264 62,244 65,016 65,882 65,906 69,253 78,624 56,011 56,466 52,069 49,197 45,631 45,528 53,652 47,152 62,934 60,089 56,008 46,018 45,331 43,218 55,473 37,047 37,178 30,694 15,014 15,638 13,297 8,108 10,629 11,764 11,522 9,713 11,560 13,297 13,239 11,747 17,597 19,136 15,609 - - - - - - - - - - -
商品及び製品 36,274 36,315 37,888 40,222 40,977 42,175 45,177 44,836 74,467 70,857 63,132 72,009 82,231 81,439 85,958 98,162 84,601 84,421 85,492 81,084 78,253 73,986 58,283 64,677 78,410 70,716 75,759 82,085 90,844 93,161 27,289 34,358 26,442 24,333 21,697 16,322 23,338 14,370 11,837 11,616 11,499 8,818 9,454 10,143 13,249 19,189 15,720 15,904 18,397 15,885 12,838 13,871 12,142 12,744 13,303 13,691 12,302 13,232 10,629
流動資産合計 94,068 111,278 132,061 104,905 100,083 113,765 96,214 95,370 142,959 144,014 137,661 145,734 162,930 169,212 179,599 167,746 153,102 152,444 151,742 154,430 153,599 160,755 188,670 176,293 159,069 149,331 138,451 141,062 147,864 160,701 194,782 192,673 179,179 166,498 152,395 126,186 101,289 79,037 66,455 59,901 52,905 46,356 42,599 57,946 80,518 83,350 81,087 81,859 78,994 73,206 76,447 78,268 79,005 86,293 96,456 97,347 86,831 100,020 110,777
有形固定資産 41,757 42,624 43,914 45,790 48,918 52,423 56,499 57,158 79,167 77,269 79,114 81,677 82,392 83,270 86,111 88,239 86,996 85,835 91,913 78,337 80,759 89,154 74,691 74,327 74,396 73,711 73,833 73,108 66,143 65,094 45,485 42,989 41,760 41,180 39,829 7,946 - - - - - - - - - - - - - - - - - - - - - - -
総資産 193,683 211,028 232,012 204,192 201,678 218,135 219,867 218,483 383,110 380,979 375,581 390,516 408,221 412,418 423,276 415,007 403,393 400,945 403,090 364,582 365,344 382,540 386,588 377,050 359,177 349,743 329,888 338,822 281,043 293,302 285,883 282,792 263,816 249,357 231,847 136,774 142,196 98,473 86,210 78,717 71,418 64,554 50,244 72,218 163,471 164,019 164,810 163,388 158,030 152,516 157,513 155,850 156,040 160,649 170,796 170,237 172,243 212,687 220,049
買掛金 14,774 16,360 18,562 19,762 16,570 19,370 22,373 18,565 31,570 23,884 19,899 26,356 30,775 32,656 33,185 28,427 27,140 22,046 19,444 25,244 23,795 26,072 29,960 35,635 28,554 21,725 22,048 23,233 25,646 30,428 15,011 13,798 10,858 10,578 16,231 8,556 7,876 6,201 5,787 6,483 6,587 5,224 7,616 8,233 19,771 29,653 33,375 41,929 44,949 33,436 31,705 35,952 31,755 37,395 38,073 38,967 36,350 35,073 48,317
一年内返済予定の長期借入金 - - - - - - - - - - 0 24,068 24,939 11,367 18,643 24,417 30,332 27,727 32,291 44,765 50,228 34,562 40,566 42,603 42,716 40,589 27,950 39,741 49,126 53,402 49,731 - - - - - 2,527 3,462 4,048 5,023 4,788 1,336 1,436 - - - - - - - - - - - - - - - -
流動負債合計 25,024 27,684 33,699 95,390 82,336 85,170 41,931 33,799 89,338 76,537 62,564 66,481 69,021 58,585 65,542 62,356 68,854 62,477 67,003 80,023 83,486 72,616 91,054 90,766 82,195 76,253 64,630 71,609 83,867 97,840 84,259 29,083 23,575 19,413 41,324 18,171 21,600 23,503 28,861 30,161 29,337 17,767 18,777 48,942 114,998 133,901 151,371 98,875 53,257 45,236 47,782 44,781 42,632 44,736 50,368 44,403 54,676 56,478 61,575
長期借入金 - - - - - - - - - - - 30,905 31,970 30,184 25,398 23,613 21,827 20,041 18,255 16,470 14,684 8,000 7,833 7,083 0 0 0 - - - - - - - - - 3,144 2,201 1,617 642 - 3,452 3,352 3,235 3,098 2,935 2,736 194 149 104 60 15 - - - - - - -
総負債 138,931 135,994 153,714 119,985 86,352 89,207 65,137 55,866 157,960 143,138 125,829 124,737 128,214 114,817 116,922 109,266 113,218 105,428 109,081 98,248 98,696 81,821 98,887 97,849 82,195 76,253 64,630 - 86,743 100,486 - 47,745 42,140 37,646 58,571 28,069 33,490 34,344 39,039 39,086 37,524 29,271 30,052 59,114 124,913 143,521 162,214 106,250 60,028 52,912 55,553 51,952 49,806 51,642 56,896 50,533 100,393 102,189 106,991
利益剰余金 -105,718 -87,801 -86,810 -83,204 -70,026 -60,220 -37,019 -29,254 -20,814 -11,846 -841 11,177 22,217 36,489 52,762 51,247 38,700 40,675 39,300 9,115 6,835 4,089 -9,830 -21,808 -25,633 -28,736 -37,225 -37,158 -112,192 -116,124 -107,565 -74,573 -89,171 -100,281 -139,844 -205,058 -215,766 -261,008 -278,688 -286,988 -293,534 -293,025 -309,214 -319,938 -313,698 -332,492 -351,519 -330,176 -330,197 -328,910 -326,806 -325,244 -323,270 -320,738 -316,308 -310,928 -309,160 -288,805 -285,780
株主資本 54,752 75,034 78,298 84,207 115,326 128,928 154,730 162,617 225,150 237,841 249,752 265,779 280,007 297,601 306,354 305,741 290,175 295,517 294,009 266,334 266,648 300,719 287,701 279,201 276,982 273,490 265,258 267,213 194,300 192,816 201,624 235,047 221,676 211,711 173,276 108,705 108,706 64,129 47,171 39,631 33,894 35,283 20,192 13,104 38,558 20,498 2,596 57,138 98,002 99,604 101,960 103,898 106,234 109,007 113,900 119,704 71,850 110,498 113,058
運転資本 - - - - - - - - - - -
プレミアムプラン 広告掲載 取材のご相談 お問い合わせ
運営会社 特定商取引法に基づく表示 利用規約 プライバシー
© 2016-2026 Strainer