Fletcher Building Limited
FCREY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,000 | $311,000 | $365,000 | $351,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $849,000 | $943,000 | $1,157,000 | $1,275,000 |
| Inventory | $1,325,000 | $1,276,000 | $1,624,000 | $1,507,000 |
| Other Curr. Assets | $87,000 | $658,000 | $184,000 | $144,000 |
| Total Curr. Assets | $2,400,000 | $3,188,000 | $3,330,000 | $3,277,000 |
| Property Plant & Equip (Net) | $3,469,000 | $3,382,000 | $3,396,000 | $3,151,000 |
| Goodwill | $445,000 | $643,000 | $823,000 | $717,000 |
| Intangibles | $258,000 | $412,000 | $430,000 | $399,000 |
| Long-Term Investments | $344,000 | $221,000 | $225,000 | $195,000 |
| Tax Assets | $209,000 | $136,000 | $193,000 | $209,000 |
| Other NC Assets | $773,000 | $892,000 | -$193,000 | -$209,000 |
| Total NC Assets | $5,498,000 | $5,686,000 | $4,874,000 | $4,462,000 |
| Other Assets | $0 | $0 | $877,000 | $682,000 |
| Total Assets | $7,898,000 | $8,874,000 | $9,081,000 | $8,421,000 |
| Liabilities | – | – | – | – |
| Payables | $1,171,000 | $1,147,000 | $1,416,000 | $791,000 |
| Short-Term Debt | $232,000 | $250,000 | $280,000 | $249,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$280,000 | -$249,000 |
| Other Curr. Liab. | $353,000 | $691,000 | $785,000 | $1,366,000 |
| Total Curr. Liab. | $1,756,000 | $2,088,000 | $2,201,000 | $2,157,000 |
| LT Debt | $2,437,000 | $3,294,000 | $3,119,000 | $2,446,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $98,000 | $164,000 | $84,000 | $53,000 |
| Total NC Liab. | $2,535,000 | $3,458,000 | $1,715,000 | $976,000 |
| Other Liabilities | $0 | $0 | $1,488,000 | $1,523,000 |
| Cap. Leases | $1,497,000 | $1,436,000 | $1,596,000 | $1,655,000 |
| Total Liabilities | $4,291,000 | $5,546,000 | $5,404,000 | $4,656,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,680,000 | $2,995,000 | $2,993,000 | $3,003,000 |
| Retained Earnings | -$125,000 | $288,000 | $634,000 | $705,000 |
| AOCI | $47,000 | $34,000 | $23,000 | $42,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,602,000 | $3,317,000 | $3,650,000 | $3,750,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $11,000 | $27,000 | $15,000 |
| Total Liab. & Tot. Equity | $7,898,000 | $8,874,000 | $9,081,000 | $8,421,000 |
| Net Debt | $2,530,000 | $3,233,000 | $3,034,000 | $2,344,000 |