Fletcher Building Limited
FCREY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $202 | $311 | $215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $849 | $916 | $943 | $1,156 |
| Inventory | $1,325 | $1,352 | $1,276 | $1,772 |
| Other Curr. Assets | $87 | $49 | $658 | $18 |
| Total Curr. Assets | $2,400 | $2,519 | $3,188 | $3,161 |
| Property Plant & Equip (Net) | $3,469 | $3,530 | $3,382 | $3,444 |
| Goodwill | $445 | $0 | $643 | $0 |
| Intangibles | $258 | $1,026 | $412 | $1,170 |
| Long-Term Investments | $344 | $240 | $221 | $222 |
| Tax Assets | $209 | $0 | $0 | $0 |
| Other NC Assets | $773 | $1,093 | $1,028 | $928 |
| Total NC Assets | $5,498 | $5,889 | $5,686 | $5,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,898 | $8,408 | $8,874 | $8,925 |
| Liabilities | – | – | – | – |
| Payables | $1,171 | $0 | $1,147 | $0 |
| Short-Term Debt | $232 | $252 | $250 | $274 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $353 | $1,506 | $691 | $1,600 |
| Total Curr. Liab. | $1,756 | $1,758 | $2,088 | $1,874 |
| LT Debt | $2,437 | $2,661 | $3,294 | $3,501 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $98 | $66 | $164 | $149 |
| Total NC Liab. | $2,535 | $2,727 | $3,458 | $3,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,497 | $1,540 | $1,436 | $1,591 |
| Total Liabilities | $4,291 | $4,485 | $5,546 | $5,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,680 | $3,679 | $2,995 | $2,993 |
| Retained Earnings | -$125 | $158 | $288 | $394 |
| AOCI | $47 | $82 | $34 | -$9 |
| Other Equity | $0 | $0 | $0 | -$9 |
| Total Equity | $3,602 | $3,919 | $3,317 | $3,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $11 | $23 |
| Total Liab. & Tot. Equity | $7,898 | $8,408 | $8,874 | $8,925 |
| Net Debt | $2,530 | $2,711 | $3,233 | $3,560 |