Flowco Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.59B
Liabilities Breakdown FY2024
Total Liabilities: $749.8M
Asset Breakdown
Total Assets: $1.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.6M | 0.3% |
| Accounts Receivable | $120.4M | 7.6% |
| Inventory | $151.2M | 9.5% |
| Property, Plant & Equipment | $702.6M | 44.2% |
| Goodwill | $249.7M | 15.7% |
| Intangible Assets | $302.5M | 19.0% |
| Other Assets | $58.0M | 3.6% |
Liabilities Breakdown
Total Liabilities: $749.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.3M | 4.2% |
| Long-Term Debt | $635.9M | 84.8% |
| Other Liabilities | $82.6M | 11.0% |