Flotek Industries, Inc.【FTK】業績推移・財務諸表

（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
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
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
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
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
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	99,615	99,750	99,951	99,287	101,595	104,370	123,653	123,113	240,151	236,965	237,920	244,782	245,291	243,206	243,677	247,261	250,291	248,501	251,348	210,152	211,745	221,785	197,918	200,757	200,108	200,412	191,437	197,760	133,179	132,601	91,101	90,119	84,637	82,859	79,452	10,588	40,907	19,436	19,755	18,816	18,513	18,198	7,645	14,272	82,953	80,669	83,723	81,529	79,036	79,310	81,066	77,582	77,035	74,356	74,340	72,890
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
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
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
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	-	-	-	-
固定負債合計	113,907	108,310	120,015	24,595	4,016	4,037	23,206	22,067	68,622	66,601	63,265	58,256	59,193	56,232	51,380	46,910	44,364	42,951	42,078	18,225	15,210	9,205	7,833	7,083	0	0	0	-	2,876	2,646	-	18,662	18,565	18,233	17,247	9,898	11,890	10,841	10,178	8,925	8,187	11,504	11,275	10,172	9,915	9,620	10,843	7,375	6,771	7,676	7,771	7,171	7,174	6,906	6,528	6,130
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
資本金及び資本剰余金	161,489	163,955	166,819	169,325	187,581	191,372	195,490	200,647	257,127	261,893	266,128	275,336	280,262	283,577	254,238	259,145	266,003	269,813	273,457	275,803	278,846	316,097	318,398	321,986	331,132	334,496	336,073	338,143	340,624	343,054	343,542	344,010	345,223	346,398	347,570	348,381	357,987	358,733	359,729	360,545	361,432	362,182	363,425	367,112	386,318	386,966	388,185	421,605	462,532	462,802	463,143	463,487	463,847	464,146	464,623	465,115
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
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
有利子負債合計	-	-	-	-	-	-	-	-	-	-	62,105	54,973	56,909	41,551	44,041	48,030	52,159	47,768	50,546	61,235	64,912	42,562	48,399	49,686	42,716	40,589	27,950	39,741	49,126	53,402	49,731	-	-	-	-	-	5,671	5,663	5,665	5,665	4,788	4,788	4,788	3,235	3,098	2,935	2,736	194	149	104	60	15	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	59,375	53,309	54,683	36,294	42,775	45,531	49,684	44,770	48,338	58,755	61,072	39,088	43,576	47,860	39,294	35,647	23,366	36,876	46,030	51,573	46,687	-	-	-	-	-	-54,919	-44,194	-33,659	-28,320	-23,033	-15,779	-8,536	-21,640	-30,026	-5,673	-9,654	-12,340	-8,793	-4,451	-5,893	-5,304	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	24.87	20.68	20.32	13.96	14.38	15.71	17.98	16.16	17.19	22.99	24.34	14.15	16.82	17.8	15.42	14.84	10.54	14.87	25.28	27.7	24.67	-	-	-	-	-	5.22	8.83	12.01	14.29	14.13	13.57	23.71	24.69	8.03	14.32	105.39	0.34	0.15	0.1	0.06	0.01	-	-	-	-
運転資本																																																	-	-	-	-	-	-	-	-

Flotek Industries, Inc.【FTK】 業績推移・財務諸表

Flotek Industries, Inc.【FTK】業績推移・財務諸表