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Property, plant and
equipment
$1,088,529K
Inventory
$149,590K
Accounts receivable, net
of allowances for...
$100,465K
Prepaid expenses and
other current assets
$5,615K
Cash and cash
equivalents
$4,522K
Property, plant and
equipment, net
$797,534K
Intangible assets, net
(note 6)
$273,437K
Total current assets
$260,192K
Goodwill (note 6)
$249,692K
Finance lease
right-of-use assets
$25,861K
Operating lease
right-of-use assets
$17,556K
Deferred tax asset
$16,692K
Other assets
$5,387K
Less accumulated
depreciation
$290,995K
Total assets
$1,646,351K
Total liabilities,
redeemable...
$1,646,351K
Redeemable
non-controlling interests
$1,129,298K
Total liabilities
$288,427K
Total stockholders'
equity to flowco...
$228,626K
Total long-term
liabilities
$210,416K
Total current
liabilities
$78,011K
Retained earnings
$159,338K
Additional paid-in capital
$69,279K
Common stock-Common
Class B
$6K
Common stock-Common
Class A
$3K
Long-term debt, net
$167,819K
Tax receivable
agreement liability
$21,952K
Finance lease
obligations, net of current...
$10,862K
Operating lease
obligations, net of current...
$9,783K
Accrued expenses
$26,909K
Accounts payable
$22,827K
Current portion of
finance lease...
$12,895K
Current portion of
operating lease...
$8,004K
Deferred revenue
$7,376K
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Balance Sheet
source: myfinsight.com
Flowco Holdings Inc. (FLOC)
Flowco Holdings Inc. (FLOC)