Fletcher Building Limited
FCREY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $311 | $365 | $351 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $849 | $943 | $1,157 | $1,275 |
| Inventory | $1,325 | $1,276 | $1,624 | $1,507 |
| Other Curr. Assets | $87 | $658 | $184 | $144 |
| Total Curr. Assets | $2,400 | $3,188 | $3,330 | $3,277 |
| Property Plant & Equip (Net) | $3,469 | $3,382 | $3,396 | $3,151 |
| Goodwill | $445 | $643 | $823 | $717 |
| Intangibles | $258 | $412 | $430 | $399 |
| Long-Term Investments | $344 | $221 | $225 | $195 |
| Tax Assets | $209 | $136 | $193 | $209 |
| Other NC Assets | $773 | $892 | -$193 | -$209 |
| Total NC Assets | $5,498 | $5,686 | $4,874 | $4,462 |
| Other Assets | $0 | $0 | $877 | $682 |
| Total Assets | $7,898 | $8,874 | $9,081 | $8,421 |
| Liabilities | – | – | – | – |
| Payables | $1,171 | $1,147 | $1,416 | $791 |
| Short-Term Debt | $232 | $250 | $280 | $249 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$280 | -$249 |
| Other Curr. Liab. | $353 | $691 | $785 | $1,366 |
| Total Curr. Liab. | $1,756 | $2,088 | $2,201 | $2,157 |
| LT Debt | $2,437 | $3,294 | $3,119 | $2,446 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $98 | $164 | $84 | $53 |
| Total NC Liab. | $2,535 | $3,458 | $1,715 | $976 |
| Other Liabilities | $0 | $0 | $1,488 | $1,523 |
| Cap. Leases | $1,497 | $1,436 | $1,596 | $1,655 |
| Total Liabilities | $4,291 | $5,546 | $5,404 | $4,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,680 | $2,995 | $2,993 | $3,003 |
| Retained Earnings | -$125 | $288 | $634 | $705 |
| AOCI | $47 | $34 | $23 | $42 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,602 | $3,317 | $3,650 | $3,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $11 | $27 | $15 |
| Total Liab. & Tot. Equity | $7,898 | $8,874 | $9,081 | $8,421 |
| Net Debt | $2,530 | $3,233 | $3,034 | $2,344 |