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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | 171.07% | -- | -- | -- |
| Inventory | -- | 382.45% | -- | -- | -- |
| Prepaid Expenses | -- | 251.85% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 264.16% | -- | -- | -- |
|
|
|||||
| Total Current Assets | -- | 264.16% | -- | -- | -- |
| Net Property, Plant & Equipment | -- | 147.96% | -- | -- | -- |
| Long-term Investments | -- | 11,127.16% | -- | -- | -- |
| Goodwill | -- | 11,127.16% | -- | -- | -- |
| Total Other Intangibles | -- | 2,588.13% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 305.25% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | -- | 393.17% | -- | -- | -- |
| Total Accrued Expenses | -- | 350.53% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 516.15% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 463.17% | -- | -- | -- |
| Total Other Current Liabilities | -- | 463.17% | -- | -- | -- |
| Total Current Liabilities | -- | 397.89% | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | -- | 397.89% | -- | -- | -- |
| Long-Term Debt | -- | 170.30% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 380.47% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 190.26% | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | -- | 2,345.51% | -- | -- | -- |
| Retained Earnings | -- | -154.48% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -376.70% | 527.37% | -- | -- | 4.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -376.70% | 527.37% | -- | -- | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 876.13% | 527.37% | -- | -- | 4.43% |
|
|
|||||