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 | -55.41% | -57.67% | -16.90% | -0.58% | -15.29% |
| Total Receivables | -14.60% | -18.91% | -28.23% | -14.13% | -18.54% |
| Inventory | 3.59% | -1.64% | -32.52% | -19.26% | -21.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.46% | -98.53% | 127.43% | 172.12% | 2,755.43% |
| Total Current Assets | -24.90% | -28.69% | -29.52% | -15.67% | -4.82% |
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| Total Current Assets | -24.90% | -28.69% | -29.52% | -15.67% | -4.82% |
| Net Property, Plant & Equipment | 1.84% | -3.30% | -9.35% | 8.47% | -0.53% |
| Long-term Investments | -31.07% | -34.55% | -- | -- | -22.21% |
| Goodwill | -31.07% | -34.55% | -- | -- | -22.21% |
| Total Other Intangibles | -34.01% | -37.34% | -22.44% | -7.20% | -9.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.52% | 2.09% | 4.17% | 24.64% | 16.53% |
| Total Assets | -11.16% | -15.65% | -16.68% | -0.31% | -2.91% |
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| Total Accounts Payable | -11.72% | -16.18% | -- | -- | -- |
| Total Accrued Expenses | -22.77% | -26.67% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.43% | -12.10% | -18.66% | -2.67% | -11.24% |
| Total Finance Division Other Current Liabilities | -19.14% | -23.23% | -16.75% | -0.39% | -34.17% |
| Total Other Current Liabilities | -19.14% | -23.23% | -16.75% | -0.39% | -34.17% |
| Total Current Liabilities | -15.90% | -20.15% | -17.03% | -0.73% | -5.91% |
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| Total Current Liabilities | -15.90% | -20.15% | -17.03% | -0.73% | -5.91% |
| Long-Term Debt | -45.14% | -47.91% | -45.75% | -35.10% | 17.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.91% | -1.34% | -13.32% | 3.71% | -9.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.39% | -43.40% | -60.82% | -53.13% | 94.10% |
| Total Liabilities | -22.75% | -26.65% | -28.19% | -14.08% | 1.94% |
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| Common Stock & APIC | 22.57% | 16.38% | 8.72% | 30.08% | -0.52% |
| Retained Earnings | -143.30% | -141.11% | -64.53% | -57.56% | -54.84% |
| Treasury Stock & Other | 37.90% | 30.93% | 905.84% | 1,064.16% | 46.96% |
| Total Common Equity | 8.33% | 2.86% | 2.61% | 22.77% | -9.65% |
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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 | 8.33% | 2.86% | 2.61% | 22.77% | -9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.66% | -56.95% | -84.62% | -81.60% | -59.50% |
| Total Equity | 8.12% | 2.66% | 2.02% | 22.07% | -10.02% |
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