Fletcher Building Limited
FRCEF
$1.70
$0.0855.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.13M | 128.56M | 189.40M | 186.08M | 136.14M |
| Total Receivables | 530.38M | 602.69M | 660.17M | 648.60M | 738.98M |
| Inventory | 757.21M | 860.43M | 777.10M | 763.48M | 1.12B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.08M | 11.46M | 314.86M | 309.34M | 4.43M |
| Total Current Assets | 1.41B | 1.60B | 1.94B | 1.91B | 2.00B |
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| Total Current Assets | 1.41B | 1.60B | 1.94B | 1.91B | 2.00B |
| Net Property, Plant & Equipment | 1.98B | 2.25B | 2.06B | 2.02B | 2.18B |
| Long-term Investments | -- | -- | 391.60M | 384.73M | -- |
| Goodwill | -- | -- | 391.60M | 384.73M | -- |
| Total Other Intangibles | 574.63M | 652.96M | 250.91M | 246.51M | 740.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 612.15M | 695.60M | 626.07M | 615.09M | 587.64M |
| Total Assets | 4.71B | 5.35B | 5.40B | 5.31B | 5.65B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.14M | 160.38M | 152.25M | 149.58M | 173.51M |
| Total Finance Division Other Current Liabilities | 843.46M | 958.44M | 1.12B | 1.10B | 1.01B |
| Total Other Current Liabilities | 843.46M | 958.44M | 1.12B | 1.10B | 1.01B |
| Total Current Liabilities | 984.60M | 1.12B | 1.27B | 1.25B | 1.19B |
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| Total Current Liabilities | 984.60M | 1.12B | 1.27B | 1.25B | 1.19B |
| Long-Term Debt | 721.37M | 819.70M | 1.23B | 1.21B | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 768.97M | 873.80M | 774.67M | 761.08M | 887.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.96M | 42.00M | 99.88M | 98.13M | 94.35M |
| Total Liabilities | 2.51B | 2.85B | 3.38B | 3.32B | 3.50B |
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| Common Stock & APIC | 2.06B | 2.34B | 1.82B | 1.79B | 1.90B |
| Retained Earnings | 88.49M | 100.55M | 175.40M | 172.32M | 249.49M |
| Treasury Stock & Other | 45.93M | 52.19M | 20.71M | 20.34M | -5.70M |
| Total Common Equity | 2.19B | 2.49B | 2.02B | 1.98B | 2.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.19B | 2.49B | 2.02B | 1.98B | 2.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.24M | 2.55M | 6.70M | 6.58M | 14.56M |
| Total Equity | 2.20B | 2.50B | 2.03B | 1.99B | 2.15B |
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