FLOC - Company ID 0002035149
The table below shows Flowco Holdings Inc.'s balance sheet line items across its last 1 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 |
|---|---|
| Cash & equivalents | $4.52M |
| Short-term investments | - |
| Receivables | $100.47M |
| Inventory | $149.59M |
| Total current assets | $260.19M |
| Property, plant & equipment | $797.53M |
| Goodwill | $249.69M |
| Total assets | $1.65B |
| Accounts payable | $22.83M |
| Total current liabilities | $78.01M |
| Long-term debt | $167.82M |
| Total liabilities | $288.43M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings | $159.34M |
| Total equity | $228.63M |