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Inventory
$185,972K
Accounts receivable, net
of allowances for...
$146,068K
Cash and cash
equivalents
$17,337K
Prepaid expenses and
other current assets
$6,248K
Property, plant and
equipment, net
$853,862K
Total current assets
$355,625K
Intangible assets, net
(note 8)
$315,992K
Goodwill (note 8)
$305,248K
Finance lease
right-of-use assets
$25,098K
Deferred tax asset, net
$20,046K
Operating lease
right-of-use assets
$16,871K
Other assets
$5,092K
Total assets
$1,897,834K
Total liabilities,
redeemable...
$1,897,834K
Redeemable
non-controlling interests
$1,007,625K
Total liabilities
$553,987K
Total stockholders'
equity to flowco...
$336,222K
Total long-term
liabilities
$439,012K
Total current
liabilities
$114,975K
Additional paid-in capital
$336,213K
Common stock-Common
Class B
$5K
Common stock-Common
Class A
$4K
Long-term debt, net
$327,991K
Tax receivable
agreement liability
$92,437K
Finance lease
obligations, net of current...
$9,851K
Operating lease
obligations, net of current...
$8,733K
Accounts payable
$45,221K
Accrued expenses
$31,658K
Deferred revenue
$16,732K
Current portion of
finance lease...
$13,010K
Current portion of
operating lease...
$8,354K
Total long-term debt,
net
$327,991K
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Back
Balance Sheet
Flowco Holdings Inc. (FLOC)
Flowco Holdings Inc. (FLOC)
source: myfinsight.com