Fletcher Building Limited FRCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.33M | 82.85M | 35.67M | 35.95M | 84.45M |
| Total Receivables | 483.22M | 486.26M | 419.42M | 422.73M | 533.41M |
| Inventory | 720.57M | 725.10M | 798.57M | 804.87M | 1.16B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.84M | 70.28M | 252.57M | 254.57M | 20.66M |
| Total Current Assets | 1.36B | 1.36B | 1.51B | 1.52B | 1.80B |
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| Total Current Assets | 1.36B | 1.36B | 1.51B | 1.52B | 1.80B |
| Net Property, Plant & Equipment | 1.85B | 1.87B | 1.85B | 1.86B | 2.18B |
| Long-term Investments | 249.28M | 250.84M | -- | -- | -- |
| Goodwill | 249.28M | 250.84M | -- | -- | -- |
| Total Other Intangibles | 134.58M | 135.42M | 382.03M | 385.04M | 427.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 530.92M | 534.26M | 601.81M | 606.55M | 256.38M |
| Total Assets | 4.25B | 4.27B | 4.46B | 4.49B | 4.80B |
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| Total Accounts Payable | 275.96M | 277.70M | -- | -- | -- |
| Total Accrued Expenses | 7.95M | 8.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.08M | 169.13M | 153.62M | 154.83M | -- |
| Total Finance Division Other Current Liabilities | 503.66M | 506.83M | 850.93M | 857.64M | 944.71M |
| Total Other Current Liabilities | 503.66M | 506.83M | 850.93M | 857.64M | 944.71M |
| Total Current Liabilities | 955.65M | 961.66M | 1.00B | 1.01B | 944.71M |
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| Total Current Liabilities | 955.65M | 961.66M | 1.00B | 1.01B | 944.71M |
| Long-Term Debt | 392.37M | 394.83M | 693.29M | 698.75M | 712.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 588.84M | 592.54M | 598.93M | 603.65M | 909.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.16M | 64.57M | 54.66M | 55.09M | 38.27M |
| Total Liabilities | 2.00B | 2.01B | 2.35B | 2.37B | 2.60B |
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| Common Stock & APIC | 2.09B | 2.11B | 2.12B | 2.14B | 2.19B |
| Retained Earnings | 62.46M | 62.85M | -77.67M | -78.28M | -75.94M |
| Treasury Stock & Other | 90.85M | 91.42M | 65.59M | 66.11M | -- |
| Total Common Equity | 2.25B | 2.26B | 2.11B | 2.12B | 2.19B |
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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 | 2.25B | 2.26B | 2.11B | 2.12B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.15M | -1.16M | -- |
| Total Equity | 2.25B | 2.26B | 2.11B | 2.12B | 2.19B |
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