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FTK Company Financials

FTK 
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0.05
2.96%
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*Delayed - data as of Nov. 16, 2018 10:21 ET  -  Find a broker to begin trading FTK now
Exchange:NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$4,584 $4,823 $2,208 $1,266
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$48,844 $59,904 $42,860 $81,320
Inventory
$75,759 $58,283 $50,870 $85,958
Other Current Assets
$9,264 $65,608 $55,804 $11,055
Total Current Assets
$138,451 $188,618 $151,742 $179,599
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$73,833 $74,691 $127,123 $86,111
Goodwill
$56,660 $56,660 $55,798 $71,131
Intangible Assets
$48,231 $50,352 $51,198 $73,528
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$12,713 $12,894 $17,229 $12,907
Total Assets
$329,888 $383,215 $403,090 $423,276
Current Liabilities
Accounts Payable
$36,680 $42,154 $30,075 $46,899
Short-Term Debt / Current Portion of Long-Term Debt
$27,950 $40,566 $32,291 $18,643
Other Current Liabilities
$0 $4,961 $4,637 $0
Total Current Liabilities
$64,630 $87,681 $67,003 $65,542
Long-Term Debt
$0 $7,833 $18,255 $25,398
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $23,823 $25,982
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$358 $358 $358 $351
Total Liabilities
$64,988 $95,872 $109,439 $117,273
Stock Holders Equity
Common Stocks
$6 $6 $6 $5
Capital Surplus
$336,067 $318,392 $273,451 $254,233
Retained Earnings
($37,225) ($9,830) $39,300 $52,762
Treasury Stock
($33,064) ($20,269) ($17,869) ($495)
Other Equity
($884) ($956) ($1,237) ($502)
Total Equity
$264,900 $287,343 $293,651 $306,003
Total Liabilities & Equity
$329,888 $383,215 $403,090 $423,276

See also: Company Financials data entry page