FRCEF OTC
Fletcher Building Limited
1W: +0.0%
1M: +0.0%
3M: +28.8%
YTD: +30.4%
1Y: +30.4%
3Y: -19.5%
5Y: -47.2%
$2.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.4B
-5.8% ▼
5Y CAGR: -1.4%
Total Liabilities
$3.5B
-18.3% ▼
5Y CAGR: -3.7%
Shareholders Equity
$3.9B
+9.3% ▲
5Y CAGR: +1.1%
Cash & Investments
$144M
+3.8% ▲
5Y CAGR: -26.4%
Total Debt
$2.0B
-24.6% ▼
5Y CAGR: -4.6%
Net Debt
$1.9B
-26.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $351M | $365M | $311M | $139M | $144M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $351M | $365M | $311M | $139M | $144M |
| Net Receivables | $1.3B | $1.2B | $943M | $849M | $847M |
| Inventory | $1.5B | $1.6B | $1.3B | $1.3B | $1.3B |
| Other Current Assets | $306M | $184M | $658M | $87M | $122M |
| Total Current Assets | $3.3B | $3.3B | $3.2B | $2.4B | $2.4B |
| Property, Plant & Equip. | $3.2B | $3.4B | $3.4B | $3.5B | $3.2B |
| Goodwill & Intangibles | $1.1B | $1.3B | $1.1B | $703M | $672M |
| Long-Term Investments | $195M | $225M | $221M | $344M | $216M |
| Other Non-Current Assets | -$209M | -$193M | $892M | $773M | $705M |
| Total Non-Current Assets | $4.5B | $4.9B | $5.7B | $5.5B | $5.1B |
| Total Assets | $8.4B | $9.1B | $8.9B | $7.9B | $7.4B |
| — Liabilities — | |||||
| Accounts Payable | $791M | $1.4B | $1.1B | $1.2B | $959M |
| Short-Term Debt | $64M | $88M | $86M | $60M | $294M |
| Deferred Revenue | -$249M | -$280M | $0 | $0 | $5M |
| Other Current Liabilities | $1.3B | $785M | $691M | $353M | $416M |
| Total Current Liabilities | $2.2B | $2.2B | $2.1B | $1.8B | $1.7B |
| Long-Term Debt | $976M | $1.7B | $2.0B | $1.1B | $687M |
| Other Non-Current Liab. | $53M | $84M | $164M | $98M | $112M |
| Total Non-Current Liabilities | $976M | $1.7B | $3.5B | $2.5B | $1.8B |
| Total Liabilities | $4.7B | $5.4B | $5.5B | $4.3B | $3.5B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.7B | $3.7B |
| Retained Earnings | $705M | $634M | $288M | -$125M | $109M |
| Accumulated OCI | $42M | $23M | $34M | $47M | $159M |
| Total Stockholders Equity | $3.8B | $3.6B | $3.3B | $3.6B | $3.9B |
| Total Liabilities & Equity | $8.4B | $9.1B | $8.9B | $7.9B | $7.4B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $3.4B | $3.5B | $2.7B | $2.0B |
| Net Debt | $2.3B | $3.0B | $3.2B | $2.5B | $1.9B |
| Total Investments | $195M | $225M | $221M | $344M | $216M |