Flowco Holdings Inc.
FLOC
$16.97
$0.201.19%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.11% | -80.04% | -- | ||
| Total Receivables | 11.59% | 9.10% | -- | ||
| Inventory | 3.82% | -10.60% | -- | ||
| Prepaid Expenses | -49.87% | 55.12% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 3.78% | -7.40% | -- | ||
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| Total Current Assets | 3.78% | -7.40% | -- | ||
| Net Property, Plant & Equipment | 0.54% | 1.32% | -- | ||
| Long-term Investments | 0.00% | -6.67% | -- | ||
| Goodwill | 0.00% | -6.67% | -- | ||
| Total Other Intangibles | -2.58% | 5.83% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 148.41% | -27.10% | -- | ||
| Total Assets | 1.06% | -1.05% | -- | ||
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| Total Accounts Payable | 1.28% | -3.17% | -- | ||
| Total Accrued Expenses | -19.33% | -8.11% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 34.45% | -5.91% | -- | ||
| Total Finance Division Other Current Liabilities | -8.02% | 40.89% | -- | ||
| Total Other Current Liabilities | -8.02% | 40.89% | -- | ||
| Total Current Liabilities | -1.91% | -2.67% | -- | ||
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| Total Current Liabilities | -1.91% | -2.67% | -- | ||
| Long-Term Debt | -71.53% | 10.50% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -21.13% | 10.05% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -59.96% | 8.76% | -- | ||
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| Common Stock & APIC | -100.00% | 0.05% | -- | ||
| Retained Earnings | -598.41% | -314.71% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -144.11% | -8.42% | 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% | 0.00% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 55.59% | -8.42% | 0.00% | ||
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