Flowco Holdings Inc Cl A (FLOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,615 | 0 | 0 | 0 | 0 |
| Receivables | 120,353 | 0 | 0 | 0 | 0 |
| Inventories | 151,179 | 0 | 0 | 0 | 0 |
| TOTAL | $286,129 | $0 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 702,616 | N/A | N/A | N/A | N/A |
| Intangibles | 552,214 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 47,990 | 0 | 0 | 0 | 0 |
| TOTAL | $1,302,820 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,588,949 | $0 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,321 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 33,829 | 0 | 0 | 0 | 0 |
| TOTAL | $87,798 | $0 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635,916 | 0 | 0 | 0 | 0 |
| Deferred Revenues | 8,002 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,739 | 0 | 0 | 0 | 0 |
| TOTAL | $662,044 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $749,842 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 839,107 | 0 | 0 | 0 | 0 |
| TOTAL | $839,107 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $1,588,949 | $0 | $0 | $0 | $0 |