Flowco Holdings Inc.
FLOC
$15.27
-$0.385-2.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 83.76% | -- | -- | -- | -- |
| Total Receivables | 13.18% | -- | 171.07% | -- | -- |
| Inventory | -16.32% | -- | 382.45% | -- | -- |
| Prepaid Expenses | 13.00% | -- | 251.85% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.25% | -- | 264.16% | -- | -- |
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| Total Current Assets | -3.25% | -- | 264.16% | -- | -- |
| Net Property, Plant & Equipment | 6.06% | -- | 147.96% | -- | -- |
| Long-term Investments | -7.29% | -- | 11,127.16% | -- | -- |
| Goodwill | -7.29% | -- | 11,127.16% | -- | -- |
| Total Other Intangibles | -1.98% | -- | 2,588.13% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,346.66% | -- | -- | -- | -- |
| Total Assets | 1.50% | -- | 305.25% | -- | -- |
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| Total Accounts Payable | 5.05% | -- | 393.17% | -- | -- |
| Total Accrued Expenses | -4.83% | -- | 350.53% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.23% | -- | 516.15% | -- | -- |
| Total Finance Division Other Current Liabilities | 51.33% | -- | 463.17% | -- | -- |
| Total Other Current Liabilities | 51.33% | -- | 463.17% | -- | -- |
| Total Current Liabilities | 10.37% | -- | 397.89% | -- | -- |
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| Total Current Liabilities | 10.37% | -- | 397.89% | -- | -- |
| Long-Term Debt | -65.37% | -- | 170.30% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.84% | -- | 380.47% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 147.95% | -- | 190.26% | -- | -- |
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| Common Stock & APIC | -97.89% | -- | 2,345.51% | -- | -- |
| Retained Earnings | -1.72% | -- | -154.48% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -84.89% | -376.70% | 527.37% | -- | -- |
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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 | -84.89% | -376.70% | 527.37% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.89% | -376.70% | 527.37% | -- | -- |
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