Fletcher Building Limited
FRCEF
$2.10
-$0.09-3.89%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.67M | 35.95M | 84.45M | 78.78M | 113.13M |
| Total Receivables | 419.42M | 422.73M | 563.79M | 525.93M | 530.38M |
| Inventory | 798.57M | 804.87M | 804.98M | 750.92M | 757.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.57M | 254.57M | 4.86M | 4.53M | 10.08M |
| Total Current Assets | 1.51B | 1.52B | 1.46B | 1.36B | 1.41B |
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| Total Current Assets | 1.51B | 1.52B | 1.46B | 1.36B | 1.41B |
| Net Property, Plant & Equipment | 1.85B | 1.86B | 2.11B | 1.97B | 1.98B |
| Long-term Investments | -- | -- | 270.35M | 252.20M | -- |
| Goodwill | -- | -- | 270.35M | 252.20M | -- |
| Total Other Intangibles | 382.03M | 385.04M | 156.74M | 146.22M | 574.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 601.81M | 606.55M | 673.15M | 627.94M | 612.15M |
| Total Assets | 4.46B | 4.49B | 4.80B | 4.48B | 4.71B |
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| Total Accounts Payable | -- | -- | 284.93M | 265.80M | -- |
| Total Accrued Expenses | -- | -- | 14.58M | 13.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.62M | 154.83M | 140.95M | 131.48M | 141.14M |
| Total Finance Division Other Current Liabilities | 850.93M | 857.64M | 626.37M | 584.30M | 843.46M |
| Total Other Current Liabilities | 850.93M | 857.64M | 626.37M | 584.30M | 843.46M |
| Total Current Liabilities | 1.00B | 1.01B | 1.07B | 995.18M | 984.60M |
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| Total Current Liabilities | 1.00B | 1.01B | 1.07B | 995.18M | 984.60M |
| Long-Term Debt | 693.29M | 698.75M | 675.58M | 630.21M | 721.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 598.93M | 603.65M | 804.98M | 750.92M | 768.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.66M | 55.09M | 59.54M | 55.54M | 36.96M |
| Total Liabilities | 2.35B | 2.37B | 2.61B | 2.43B | 2.51B |
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| Common Stock & APIC | 2.12B | 2.14B | 2.24B | 2.09B | 2.06B |
| Retained Earnings | -77.67M | -78.28M | -75.94M | -70.84M | 88.49M |
| Treasury Stock & Other | 65.59M | 66.11M | 28.55M | 26.64M | 45.93M |
| Total Common Equity | 2.11B | 2.12B | 2.19B | 2.04B | 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 | 2.11B | 2.12B | 2.19B | 2.04B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.15M | -1.16M | 3.04M | 2.83M | 2.24M |
| Total Equity | 2.11B | 2.12B | 2.19B | 2.04B | 2.20B |
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