Reece Limited
REECF
$9.12
-$1.17-11.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.11M | 189.47M | 227.77M | 222.61M | 229.52M |
| Total Receivables | 814.15M | 912.14M | 892.58M | 872.38M | 838.38M |
| Inventory | 969.37M | 1.09B | 998.36M | 975.77M | 982.51M |
| Prepaid Expenses | -- | -- | 21.02M | 20.55M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.87M | 4.34M | -- | -- | -- |
| Total Current Assets | 1.96B | 2.19B | 2.14B | 2.09B | 2.05B |
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| Total Current Assets | 1.96B | 2.19B | 2.14B | 2.09B | 2.05B |
| Net Property, Plant & Equipment | 1.20B | 1.34B | 1.20B | 1.17B | 1.12B |
| Long-term Investments | 1.01B | 1.13B | 1.02B | 992.74M | 1.01B |
| Goodwill | 1.01B | 1.13B | 1.02B | 992.74M | 1.01B |
| Total Other Intangibles | 280.52M | 314.29M | 307.48M | 300.52M | 323.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.54M | 59.98M | 53.31M | 52.10M | 52.63M |
| Total Assets | 4.51B | 5.05B | 4.73B | 4.63B | 4.57B |
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| Total Accounts Payable | 671.57M | 752.40M | 583.70M | 570.49M | 709.74M |
| Total Accrued Expenses | -- | -- | 67.10M | 65.58M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.63M | 100.42M | 90.64M | 88.59M | 90.60M |
| Total Finance Division Other Current Liabilities | 66.75M | 74.79M | 245.36M | 239.81M | 75.79M |
| Total Other Current Liabilities | 66.75M | 74.79M | 245.36M | 239.81M | 75.79M |
| Total Current Liabilities | 827.95M | 927.61M | 986.80M | 964.47M | 876.13M |
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| Total Current Liabilities | 827.95M | 927.61M | 986.80M | 964.47M | 876.13M |
| Long-Term Debt | 569.14M | 637.64M | 573.34M | 560.37M | 645.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 547.89M | 613.84M | 558.51M | 545.87M | 510.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.55M | 28.63M | 23.55M | 23.02M | 33.39M |
| Total Liabilities | 1.97B | 2.21B | 2.14B | 2.09B | 2.07B |
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| Common Stock & APIC | 771.66M | 864.53M | 831.94M | 813.12M | 849.98M |
| Retained Earnings | 1.55B | 1.74B | 1.63B | 1.59B | 1.57B |
| Treasury Stock & Other | 211.03M | 236.43M | 128.96M | 126.04M | 85.80M |
| Total Common Equity | 2.54B | 2.84B | 2.59B | 2.53B | 2.50B |
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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 | 2.54B | 2.84B | 2.59B | 2.53B | 2.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54B | 2.84B | 2.59B | 2.53B | 2.50B |
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