Flowco Holdings Inc.
FLOC
$19.33
-$0.71-3.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.62M | 23.12M | 5.05M | 5.05M | -- |
| Total Receivables | 120.35M | 110.31M | 108.47M | 108.47M | 44.40M |
| Inventory | 151.18M | 169.11M | 180.27M | 180.27M | 31.34M |
| Prepaid Expenses | 9.98M | 6.44M | 8.29M | 8.29M | 2.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 286.13M | 308.98M | 302.08M | 302.08M | 78.57M |
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| Total Current Assets | 286.13M | 308.98M | 302.08M | 302.08M | 78.57M |
| Net Property, Plant & Equipment | 743.97M | 734.27M | 717.37M | 717.37M | 300.04M |
| Long-term Investments | 249.69M | 267.52M | 269.33M | 269.33M | 2.22M |
| Goodwill | 249.69M | 267.52M | 269.33M | 269.33M | 2.22M |
| Total Other Intangibles | 302.52M | 285.86M | 292.97M | 292.97M | 11.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.64M | 9.11M | 658.00K | 658.00K | -- |
| Total Assets | 1.59B | 1.61B | 1.58B | 1.58B | 392.09M |
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| Total Accounts Payable | 31.32M | 32.35M | 31.73M | 31.73M | 6.35M |
| Total Accrued Expenses | 33.30M | 36.24M | 31.51M | 31.51M | 7.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.65M | 15.57M | 14.19M | 14.19M | 2.38M |
| Total Finance Division Other Current Liabilities | 8.53M | 6.06M | 4.09M | 4.09M | 1.52M |
| Total Other Current Liabilities | 8.53M | 6.06M | 4.09M | 4.09M | 1.52M |
| Total Current Liabilities | 87.80M | 90.21M | 81.51M | 81.51M | 17.63M |
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| Total Current Liabilities | 87.80M | 90.21M | 81.51M | 81.51M | 17.63M |
| Long-Term Debt | 635.92M | 575.49M | 482.40M | 482.40M | 235.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.13M | 23.74M | 23.19M | 23.19M | 5.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 749.84M | 689.44M | 587.11M | 587.11M | 258.34M |
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| Common Stock & APIC | 892.10M | 891.62M | 860.76M | 860.76M | 36.48M |
| Retained Earnings | -52.99M | 24.68M | 134.54M | 134.54M | 97.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 839.11M | 916.30M | 995.30M | 995.30M | 133.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 839.11M | 916.30M | 995.30M | 995.30M | 133.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 839.11M | 916.30M | 995.30M | 995.30M | 133.75M |
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