Flowco Holdings Inc. (FLOC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 355.63M | 260.19M | 293.16M | 292.27M | 296.95M | 286.13M | 308.98M | 302.08M | 0 | 78.57M |
| Cash & Short-Term Investments | 17.34M | 4.52M | 7.24M | 9.29M | 687K | 4.62M | 23.12M | 5.05M | 0 | 0 |
| Cash Only | 17.34M | 4.52M | 7.24M | 9.29M | 687K | 4.62M | 23.12M | 5.05M | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 146.07M | 100.47M | 118.97M | 122.77M | 134.3M | 120.35M | 110.31M | 108.47M | 0 | 44.4M |
| Days Sales Outstanding | 52.95 | 51.18 | 62.85 | 60.54 | 59.58 | -885.02 | 53.15 | 105.9 | - | 32.58 |
| Inventory | 185.97M | 149.59M | 159.29M | 150.85M | 156.96M | 151.18M | 169.11M | 180.27M | 0 | 31.34M |
| Days Inventory Outstanding | - | 104.8 | 123.25 | 113.54 | 109.58 | -2.13K | 159.43 | 280.32 | - | 30.78 |
| Other Current Assets | 6.25M | 5.62M | 0 | 9.37M | 5M | 0 | 6.43M | 0 | 0 | 2.84M |
| Total Non-Current Assets | 1.54B | 1.39B | 1.39B | 1.31B | 1.31B | 1.3B | 1.31B | 1.28B | 0 | 313.52M |
| Property, Plant & Equipment | 895.83M | 840.95M | 844.85M | 760.87M | 747.95M | 743.97M | 734.27M | 717.37M | 0 | 300.04M |
| Fixed Asset Turnover | 0.24x | 0.23x | 0.22x | 0.26x | 0.26x | -0.02x | 0.26x | 0.13x | - | 1.66x |
| Goodwill | 305.25M | 249.69M | 249.69M | 249.69M | 251.92M | 249.69M | 267.52M | 269.33M | 0 | 2.22M |
| Intangible Assets | 315.99M | 273.44M | 281.31M | 287.18M | 294.72M | 302.52M | 285.86M | 292.97M | 0 | 11.25M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.09M | 5.39M | 17.22M | 6.04M | 6.32M | 6.64M | 6.9M | 658K | 0 | 0 |
| Total Assets | 1.9B | 1.65B | 1.69B | 1.61B | 1.61B | 1.59B | 1.62B | 1.58B | 0 | 392.09M |
| Asset Turnover | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | -0.01x | 0.12x | 0.06x | - | 1.27x |
| Asset Growth % | 18.19% | 3.61% | 3.87% | 1.5% | - | 305.25% | - | - | - | - |
| Total Current Liabilities | 114.97M | 78.01M | 100.93M | 89.97M | 86.12M | 87.8M | 90.21M | 81.51M | 0 | 17.63M |
| Accounts Payable | 45.22M | 22.83M | 32.33M | 33.33M | 31.72M | 31.32M | 32.35M | 31.73M | 0 | 6.35M |
| Days Payables Outstanding | - | 18.71 | 26.09 | 24 | 22.42 | -422.68 | 29.24 | 49.34 | - | 6.24 |
| Short-Term Debt | 21.36M | 20.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38M |
| Deferred Revenue (Current) | 16.73M | 7.38M | 12.91M | 6.18M | 7.85M | 0 | 6.17M | 0 | 0 | 0 |
| Other Current Liabilities | 4.86M | 26.91M | -6.47M | 0 | 0 | 8.53M | 0 | 4.08M | 0 | 2.83M |
| Current Ratio | 3.09x | 3.34x | 2.90x | 3.25x | 3.45x | 3.26x | 3.43x | 3.71x | - | 4.46x |
| Quick Ratio | 1.48x | 1.42x | 1.33x | 1.57x | 1.63x | 1.54x | 1.55x | 1.49x | - | 2.68x |
| Cash Conversion Cycle | - | 137.27 | 160 | 150.08 | 146.74 | -2.59K | 183.33 | 336.88 | - | 57.12 |
| Total Non-Current Liabilities | 439.01M | 210.42M | 264.01M | 201.14M | 214.1M | 662.04M | 336.75M | 505.59M | -133.75M | 240.7M |
| Long-Term Debt | 327.99M | 177.6M | 222.63M | 167.05M | 181.01M | 635.92M | 302.59M | 482.4M | 0 | 235.26M |
| Capital Lease Obligations | 18.58M | 20.64M | 21.59M | 21.6M | 20.61M | 26.13M | 23.74M | 23.19M | 0 | 5.44M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 92.44M | 12.17M | 19.79M | 12.48M | 12.48M | 0 | 10.41M | 0 | -133.75M | 0 |
| Total Liabilities | 553.99M | 288.43M | 364.94M | 291.11M | 300.23M | 749.84M | 426.96M | 587.11M | -133.75M | 258.34M |
| Total Debt | 367.94M | 219.15M | 264.69M | 209.12M | 221.31M | 676.69M | 341.9M | 519.78M | 0 | 243.08M |
| Net Debt | 350.6M | 214.62M | 257.45M | 199.84M | 220.63M | 672.08M | 318.78M | 514.73M | 0 | 243.08M |
| Debt / Equity | 0.27x | 0.16x | 0.20x | 0.16x | 0.17x | 0.81x | 0.29x | 0.52x | - | 1.82x |
| Debt / EBITDA | 4.73x | 2.94x | 3.46x | 2.89x | 3.10x | 16.78x | 5.39x | 12.30x | - | 3.74x |
| Net Debt / EBITDA | 4.51x | 2.88x | 3.37x | 2.77x | 3.09x | 16.67x | 5.02x | 12.18x | - | 3.74x |
| Interest Coverage | 8.35x | 8.64x | 14.23x | 5.85x | 6.53x | 0.26x | 4.31x | 4.68x | 4.60x | 4.30x |
| Total Equity | 1.34B | 1.36B | 1.32B | 1.32B | 1.31B | 839.11M | 1.2B | 995.3M | 133.75M | 133.75M |
| Equity Growth % | 2.93% | 61.83% | 10.43% | 32.12% | 876.13% | 527.37% | - | - | - | - |
| Book Value per Share | 41.07 | 15.08 | 48.14 | 51.11 | 50.76 | 108.82 | 13.21 | 11.33 | 1.48 | 1.52 |
| Total Shareholders' Equity | 336.22M | 228.63M | 370.96M | 150.35M | -370.09M | 839.11M | 299.46M | 995.3M | 133.75M | 133.75M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 0 | 9K | 0 | 0 | 0 |
| Retained Earnings | 0 | 159.34M | 315.41M | 132.23M | -370.1M | -52.99M | 0 | 134.54M | 0 | 97.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.75M | 0 |
| Minority Interest | 1.01B | 1.13B | 950.34M | 1.16B | 1.68B | 0 | 897M | 0 | 0 | 0 |