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Inventory
$186,334K
Accounts receivable, net
of allowances for...
$145,469K
Prepaid expenses and
other current assets
$19,676K
Cash and cash
equivalents
$19,189K
Property, plant and
equipment, net
$863,028K
Total current assets
$370,668K
Intangible assets, net
(note 8)
$306,472K
Goodwill (note 8)
$305,155K
Deferred tax asset, net
$27,091K
Finance lease
right-of-use assets
$24,517K
Operating lease
right-of-use assets
$21,323K
Other assets
$4,756K
Total assets
$1,923,010K
Total liabilities,
redeemable...
$1,923,010K
Redeemable
non-controlling interests
$993,935K
Total liabilities
$563,928K
Total stockholders'
equity to flowco...
$365,147K
Total long-term
liabilities
$425,165K
Total current
liabilities
$138,763K
Additional paid-in capital
$340,198K
Retained earnings
$24,940K
Common stock-Common
Class B
$5K
Common stock-Common
Class A
$4K
Long-term debt, net
$298,407K
Tax receivable
agreement liability
$104,650K
Operating lease
obligations, net of current...
$12,957K
Finance lease
obligations, net of current...
$9,151K
Accrued expenses
$49,438K
Accounts payable
$45,285K
Deferred revenue
$18,914K
Current portion of
finance lease...
$13,044K
Current portion of
operating lease...
$8,582K
Current portion of tax
receivable agreement...
$3,500K
Back
Back
Balance Sheet
Flowco Holdings Inc. (FLOC)
Flowco Holdings Inc. (FLOC)
source: myfinsight.com