Flowco Holdings Inc. (FLOC)

Flowco Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	23.12	44.4	27.82
Cash & Cash Equivalents	23.12	44.4	27.82
Cash Growth	-	59.58%	-
Receivables	110.31	31.34	27.21
Inventory	169.11	2.84	1.54
Other Current Assets	6.44	0	0
Total Current Assets	308.98	78.57	56.58
Property, Plant & Equipment	-	292.22	290.92
Goodwill and Intangibles	-	21.29	18.72
Total Long-Term Assets	-	313.52	309.63
Total Assets	-	392.09	366.21
Accounts Payable	-	6.35	6.87
Current Debt	-	2.38	1.74
Other Current Liabilities	90.21	8.91	8.1
Total Current Liabilities	90.21	17.63	16.71
Long-Term Debt	-	240.7	221.42
Total Long-Term Liabilities	-	240.7	221.42
Total Liabilities	-	258.34	238.13
Total Debt	614.8	243.08	223.17
Debt Growth	-	8.92%	-
Retained Earnings	-	97.27	39.18
Shareholders' Equity	916.3	133.75	128.08
Net Cash / Debt	-591.67	-198.68	-195.34
Working Capital	218.77	60.94	39.87

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).