Flowco Holdings Inc.
FLOC
$19.08
-$0.30-1.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -85.11% | -80.04% | 357.54% | -- | -- |
| Total Receivables | 11.59% | 9.10% | 1.70% | -- | -- |
| Inventory | 3.82% | -10.60% | -6.19% | -- | -- |
| Prepaid Expenses | -49.87% | 55.12% | -22.39% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.78% | -7.40% | 2.28% | -- | -- |
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| Total Current Assets | 3.78% | -7.40% | 2.28% | -- | -- |
| Net Property, Plant & Equipment | 0.54% | 1.32% | 2.36% | -- | -- |
| Long-term Investments | 0.00% | -6.67% | -0.67% | -- | -- |
| Goodwill | 0.00% | -6.67% | -0.67% | -- | -- |
| Total Other Intangibles | -2.58% | 5.83% | -2.43% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.41% | -27.10% | 1,284.04% | -- | -- |
| Total Assets | 1.06% | -1.05% | 1.47% | -- | -- |
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| Total Accounts Payable | 1.28% | -3.17% | 1.94% | -- | -- |
| Total Accrued Expenses | -19.33% | -8.11% | 15.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.45% | -5.91% | 9.69% | -- | -- |
| Total Finance Division Other Current Liabilities | -8.02% | 40.89% | 48.25% | -- | -- |
| Total Other Current Liabilities | -8.02% | 40.89% | 48.25% | -- | -- |
| Total Current Liabilities | -1.91% | -2.67% | 10.67% | -- | -- |
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| Total Current Liabilities | -1.91% | -2.67% | 10.67% | -- | -- |
| Long-Term Debt | -71.53% | 10.50% | 19.30% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.13% | 10.05% | 2.38% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.96% | 8.76% | 17.43% | -- | -- |
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| Common Stock & APIC | -100.00% | 0.05% | 3.58% | -- | -- |
| Retained Earnings | -598.41% | -314.71% | -81.66% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -144.11% | -8.42% | -7.94% | 644.14% | 0.00% |
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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 | -144.11% | -8.42% | -7.94% | 644.14% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.59% | -8.42% | -7.94% | 644.14% | 0.00% |
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