Flowco Holdings Inc.
FLOC
$15.65
-$0.35-2.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.29M | 687.00K | 4.62M | 23.12M | 5.05M |
| Total Receivables | 122.77M | 134.30M | 120.35M | 110.31M | 108.47M |
| Inventory | 150.85M | 156.96M | 151.18M | 169.11M | 180.27M |
| Prepaid Expenses | 9.37M | 5.00M | 9.98M | 6.44M | 8.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 292.27M | 296.95M | 286.13M | 308.98M | 302.08M |
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| Total Current Assets | 292.27M | 296.95M | 286.13M | 308.98M | 302.08M |
| Net Property, Plant & Equipment | 760.87M | 747.95M | 743.97M | 734.27M | 717.37M |
| Long-term Investments | 249.69M | 249.69M | 249.69M | 267.52M | 269.33M |
| Goodwill | 249.69M | 249.69M | 249.69M | 267.52M | 269.33M |
| Total Other Intangibles | 287.18M | 294.72M | 302.52M | 285.86M | 292.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.10M | 16.49M | 6.64M | 9.11M | 658.00K |
| Total Assets | 1.61B | 1.61B | 1.59B | 1.61B | 1.58B |
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| Total Accounts Payable | 33.33M | 31.72M | 31.32M | 32.35M | 31.73M |
| Total Accrued Expenses | 29.99M | 26.86M | 33.30M | 36.24M | 31.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.47M | 19.69M | 14.65M | 15.57M | 14.19M |
| Total Finance Division Other Current Liabilities | 6.18M | 7.85M | 8.53M | 6.06M | 4.09M |
| Total Other Current Liabilities | 6.18M | 7.85M | 8.53M | 6.06M | 4.09M |
| Total Current Liabilities | 89.97M | 86.12M | 87.80M | 90.21M | 81.51M |
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| Total Current Liabilities | 89.97M | 86.12M | 87.80M | 90.21M | 81.51M |
| Long-Term Debt | 167.05M | 181.01M | 635.92M | 575.49M | 482.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.60M | 20.61M | 26.13M | 23.74M | 23.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18B | 1.69B | -- | -- | -- |
| Total Liabilities | 1.46B | 1.98B | 749.84M | 689.44M | 587.11M |
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| Common Stock & APIC | 18.12M | 9.00K | 892.10M | 891.62M | 860.76M |
| Retained Earnings | 132.23M | -370.10M | -52.99M | 24.68M | 134.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 150.35M | -370.09M | 839.11M | 916.30M | 995.30M |
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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 | 150.35M | -370.09M | 839.11M | 916.30M | 995.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.35M | -370.09M | 839.11M | 916.30M | 995.30M |
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