Fletcher Building Limited
FRCEF
$1.61
-$0.2899-15.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.45M | 78.78M | 113.13M | 128.56M | 189.40M |
| Total Receivables | 563.79M | 525.93M | 530.38M | 602.69M | 660.17M |
| Inventory | 804.98M | 750.92M | 757.21M | 860.43M | 777.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86M | 4.53M | 10.08M | 11.46M | 314.86M |
| Total Current Assets | 1.46B | 1.36B | 1.41B | 1.60B | 1.94B |
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| Total Current Assets | 1.46B | 1.36B | 1.41B | 1.60B | 1.94B |
| Net Property, Plant & Equipment | 2.11B | 1.97B | 1.98B | 2.25B | 2.07B |
| Long-term Investments | 270.35M | 252.20M | -- | -- | 392.20M |
| Goodwill | 270.35M | 252.20M | -- | -- | 392.20M |
| Total Other Intangibles | 156.74M | 146.22M | 574.63M | 652.96M | 237.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 673.15M | 627.94M | 612.15M | 695.60M | 626.07M |
| Total Assets | 4.80B | 4.48B | 4.71B | 5.35B | 5.40B |
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| Total Accounts Payable | 284.93M | 265.80M | -- | -- | 322.78M |
| Total Accrued Expenses | 14.58M | 13.60M | -- | -- | 18.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.95M | 131.48M | 141.14M | 160.38M | 152.25M |
| Total Finance Division Other Current Liabilities | 626.37M | 584.30M | 843.46M | 958.44M | 774.67M |
| Total Other Current Liabilities | 626.37M | 584.30M | 843.46M | 958.44M | 774.67M |
| Total Current Liabilities | 1.07B | 995.18M | 984.60M | 1.12B | 1.27B |
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| Total Current Liabilities | 1.07B | 995.18M | 984.60M | 1.12B | 1.27B |
| Long-Term Debt | 675.58M | 630.21M | 721.37M | 819.70M | 1.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 804.98M | 750.92M | 768.97M | 873.80M | 774.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.54M | 55.54M | 36.96M | 42.00M | 99.88M |
| Total Liabilities | 2.61B | 2.43B | 2.51B | 2.85B | 3.37B |
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| Common Stock & APIC | 2.24B | 2.09B | 2.06B | 2.34B | 1.82B |
| Retained Earnings | -75.94M | -70.84M | 88.49M | 100.55M | 175.40M |
| Treasury Stock & Other | 28.55M | 26.64M | 45.93M | 52.19M | 20.71M |
| Total Common Equity | 2.19B | 2.04B | 2.19B | 2.49B | 2.02B |
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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 | 2.04B | 2.19B | 2.49B | 2.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.04M | 2.83M | 2.24M | 2.55M | 6.70M |
| Total Equity | 2.19B | 2.04B | 2.20B | 2.50B | 2.03B |
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