Fletcher Building Limited
FRCEF
$2.10
$0.4728.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.87M | 82.80M | 35.67M | 35.95M | 84.45M |
| Total Receivables | 480.49M | 485.92M | 419.42M | 422.73M | 563.79M |
| Inventory | 716.50M | 724.60M | 798.57M | 804.87M | 804.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.45M | 70.23M | 252.57M | 254.57M | 4.86M |
| Total Current Assets | 1.35B | 1.36B | 1.51B | 1.52B | 1.46B |
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| Total Current Assets | 1.35B | 1.36B | 1.51B | 1.52B | 1.46B |
| Net Property, Plant & Equipment | 1.84B | 1.86B | 1.85B | 1.86B | 2.11B |
| Long-term Investments | 247.87M | 250.67M | -- | -- | 270.35M |
| Goodwill | 247.87M | 250.67M | -- | -- | 270.35M |
| Total Other Intangibles | 133.82M | 135.33M | 382.03M | 385.04M | 156.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 527.92M | 533.89M | 601.81M | 606.55M | 673.15M |
| Total Assets | 4.22B | 4.27B | 4.46B | 4.49B | 4.80B |
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| Total Accounts Payable | 274.41M | 277.51M | -- | -- | 284.93M |
| Total Accrued Expenses | 7.90M | 7.99M | -- | -- | 14.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.13M | 169.02M | 153.62M | 154.83M | 140.95M |
| Total Finance Division Other Current Liabilities | 500.82M | 506.48M | 850.93M | 857.64M | 626.37M |
| Total Other Current Liabilities | 500.82M | 506.48M | 850.93M | 857.64M | 626.37M |
| Total Current Liabilities | 950.26M | 961.00M | 1.00B | 1.01B | 1.07B |
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| Total Current Liabilities | 950.26M | 961.00M | 1.00B | 1.01B | 1.07B |
| Long-Term Debt | 390.15M | 394.56M | 693.29M | 698.75M | 675.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 585.51M | 592.13M | 598.93M | 603.65M | 804.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.80M | 64.52M | 54.66M | 55.09M | 59.54M |
| Total Liabilities | 1.99B | 2.01B | 2.35B | 2.37B | 2.61B |
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| Common Stock & APIC | 2.08B | 2.11B | 2.12B | 2.14B | 2.24B |
| Retained Earnings | 62.11M | 62.81M | -77.67M | -78.28M | -75.94M |
| Treasury Stock & Other | 90.34M | 91.36M | 65.59M | 66.11M | 28.55M |
| Total Common Equity | 2.23B | 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 | 2.23B | 2.26B | 2.11B | 2.12B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.15M | -1.16M | 3.04M |
| Total Equity | 2.23B | 2.26B | 2.11B | 2.12B | 2.19B |
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