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 | -80.04% | 357.54% | 0.00% | -- | -- |
| Total Receivables | 9.10% | 1.70% | 0.00% | 144.31% | -- |
| Inventory | -10.60% | -6.19% | 0.00% | 475.28% | -- |
| Prepaid Expenses | 55.12% | -22.39% | 0.00% | 192.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.40% | 2.28% | 0.00% | 284.47% | -- |
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| Total Current Assets | -7.40% | 2.28% | 0.00% | 284.47% | -- |
| Net Property, Plant & Equipment | 1.32% | 2.36% | 0.00% | 139.09% | -- |
| Long-term Investments | -6.67% | -0.67% | 0.00% | 12,010.21% | -- |
| Goodwill | -6.67% | -0.67% | 0.00% | 12,010.21% | -- |
| Total Other Intangibles | 5.83% | -2.43% | 0.00% | 2,503.23% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.10% | 1,284.04% | 0.00% | -- | -- |
| Total Assets | -1.05% | 1.47% | 0.00% | 303.58% | -- |
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| Total Accounts Payable | -3.17% | 1.94% | 0.00% | 399.62% | -- |
| Total Accrued Expenses | -8.11% | 15.02% | 0.00% | 326.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.91% | 9.69% | 0.00% | 497.01% | -- |
| Total Finance Division Other Current Liabilities | 40.89% | 48.25% | 0.00% | 169.64% | -- |
| Total Other Current Liabilities | 40.89% | 48.25% | 0.00% | 169.64% | -- |
| Total Current Liabilities | -2.67% | 10.67% | 0.00% | 362.25% | -- |
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| Total Current Liabilities | -2.67% | 10.67% | 0.00% | 362.25% | -- |
| Long-Term Debt | 10.50% | 19.30% | 0.00% | 105.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.05% | 2.38% | 0.00% | 326.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.76% | 17.43% | 0.00% | 127.26% | -- |
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| Common Stock & APIC | 0.05% | 3.58% | 0.00% | 2,259.60% | -- |
| Retained Earnings | -314.71% | -81.66% | 0.00% | 38.31% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.42% | -7.94% | 0.00% | 644.14% | -- |
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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 | -8.42% | -7.94% | 0.00% | 644.14% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.42% | -7.94% | 0.00% | 644.14% | -- |
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