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 | -26.32% | -12.79% | -8.18% | -10.93% | 138.13% |
| Total Receivables | -2.89% | 14.93% | 2.18% | -0.88% | -4.60% |
| Inventory | -1.34% | 16.77% | -0.32% | -3.30% | -8.22% |
| Prepaid Expenses | -- | -- | 22.10% | 18.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.58% | 12.93% | -0.13% | -3.12% | 0.23% |
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| Total Current Assets | -4.58% | 12.93% | -0.13% | -3.12% | 0.23% |
| Net Property, Plant & Equipment | 6.98% | 26.61% | 13.86% | 10.46% | 10.02% |
| Long-term Investments | -0.19% | 18.12% | 0.17% | -2.82% | 0.83% |
| Goodwill | -0.19% | 18.12% | 0.17% | -2.82% | 0.83% |
| Total Other Intangibles | -13.22% | 2.70% | -7.12% | -9.90% | 9.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74% | 20.41% | 10.31% | 7.01% | 13.82% |
| Total Assets | -1.38% | 16.72% | 2.72% | -0.36% | 3.40% |
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| Total Accounts Payable | -5.38% | 11.99% | 11.58% | 8.24% | 5.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | 17.08% | 3.67% | 0.57% | 12.43% |
| Total Finance Division Other Current Liabilities | -11.92% | 4.25% | -26.81% | -29.00% | -12.02% |
| Total Other Current Liabilities | -11.92% | 4.25% | -26.81% | -29.00% | -12.02% |
| Total Current Liabilities | -5.50% | 11.84% | 4.34% | 1.22% | 4.48% |
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| Total Current Liabilities | -5.50% | 11.84% | 4.34% | 1.22% | 4.48% |
| Long-Term Debt | -11.83% | 4.35% | -21.51% | -23.86% | -15.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.27% | 26.95% | 14.50% | 11.07% | 10.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.48% | -9.43% | -25.39% | -27.62% | 35.47% |
| Total Liabilities | -4.61% | 12.89% | -2.43% | -5.35% | -1.18% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | -0.92% | 17.26% | 12.06% | 8.71% | 13.29% |
| Treasury Stock & Other | 145.95% | 191.09% | 0.79% | -2.22% | -11.84% |
| Total Common Equity | 1.30% | 19.89% | 7.40% | 4.19% | 7.51% |
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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 | 1.30% | 19.89% | 7.40% | 4.19% | 7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | 19.89% | 7.40% | 4.19% | 7.51% |
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