Flowco Holdings Inc.
FLOC
$23.35
$0.843.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 23.12M | 5.05M | 5.05M | -- | -- |
| Total Receivables | 110.31M | 108.47M | 108.47M | 44.40M | -- |
| Inventory | 169.11M | 180.27M | 180.27M | 31.34M | -- |
| Prepaid Expenses | 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 | 308.98M | 302.08M | 302.08M | 78.57M | -- |
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| Total Current Assets | 308.98M | 302.08M | 302.08M | 78.57M | -- |
| Net Property, Plant & Equipment | 734.27M | 717.37M | 717.37M | 300.04M | -- |
| Long-term Investments | 267.52M | 269.33M | 269.33M | 2.22M | -- |
| Goodwill | 267.52M | 269.33M | 269.33M | 2.22M | -- |
| Total Other Intangibles | 285.86M | 292.97M | 292.97M | 11.25M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.11M | 658.00K | 658.00K | -- | -- |
| Total Assets | 1.61B | 1.58B | 1.58B | 392.09M | -- |
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| Total Accounts Payable | 32.35M | 31.73M | 31.73M | 6.35M | -- |
| Total Accrued Expenses | 36.24M | 31.51M | 31.51M | 8.91M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.57M | 14.19M | 14.19M | 2.38M | -- |
| Total Finance Division Other Current Liabilities | 6.06M | 4.09M | 4.09M | -- | -- |
| Total Other Current Liabilities | 6.06M | 4.09M | 4.09M | -- | -- |
| Total Current Liabilities | 90.21M | 81.51M | 81.51M | 17.63M | -- |
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| Total Current Liabilities | 90.21M | 81.51M | 81.51M | 17.63M | -- |
| Long-Term Debt | 575.49M | 482.40M | 482.40M | 235.27M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 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 | 689.44M | 587.11M | 587.11M | 258.34M | -- |
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| Common Stock & APIC | 891.62M | 860.76M | 860.76M | 36.48M | -- |
| Retained Earnings | 24.68M | 134.54M | 134.54M | 97.27M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 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 | 916.30M | 995.30M | 995.30M | 133.75M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 916.30M | 995.30M | 995.30M | 133.75M | -- |
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