MyFinsight
Home
Blog
About
Contact
floc: the balance sheet
Download
Download image
Prepaid expenses and
other current assets
$7,668K
Inventory
$159,290K
Accounts receivable, net
of allowances for...
$118,970K
Cash and cash
equivalents
$7,235K
Other assets
$5,716K
Deferred tax asset
$11,507K
Goodwill (note 8)
$249,692K
Intangible assets, net
(note 8)
$281,310K
Finance lease
right-of-use assets
$27,365K
Operating lease
right-of-use assets
$16,343K
Property, plant and
equipment, net
$801,139K
Total current assets
$293,163K
Total assets
$1,686,235K
Total liabilities,
redeemable...
$1,686,235K
Total stockholders'
equity to flowco...
$370,958K
Redeemable
non-controlling interests
$950,336K
Total liabilities
$364,941K
Retained earnings
$315,410K
Additional paid-in capital
$55,539K
Common stock-Common
Class B
$6K
Common stock-Common
Class A
$3K
Total long-term
liabilities
$264,007K
Total current
liabilities
$100,934K
Finance lease
obligations, net of current...
$12,135K
Operating lease
obligations, net of current...
$9,453K
Tax receivable
agreement liability
$19,791K
Long-term debt, net
$222,628K
Deferred revenue
$12,538K
Current portion of
finance lease...
$13,214K
Current portion of
operating lease...
$7,256K
Accrued expenses
$35,597K
Accounts payable
$32,329K
Back
Back
Balance Sheet
source: myfinsight.com
Flowco Holdings Inc. (FLOC)
Flowco Holdings Inc. (FLOC)