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Fletcher Building Limited (FBU.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.8400-0.1300 (-2.62%)
At close: 05:00PM NZDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
351,000
666,000
1,104,000
1,372,000
Total cash
351,000
666,000
1,104,000
1,372,000
Net receivables
844,000
829,000
746,000
834,000
Inventory
1,507,000
1,186,000
1,215,000
1,340,000
Other current assets
127,000
37,000
69,000
40,000
Total current assets
3,277,000
3,125,000
3,824,000
4,121,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,949,000
4,663,000
4,584,000
3,389,000
Accumulated depreciation
-1,798,000
-1,685,000
-1,616,000
-1,635,000
Net property, plant and equipment
3,151,000
2,978,000
2,968,000
1,754,000
Equity and other investments
229,000
173,000
158,000
152,000
Goodwill
717,000
706,000
708,000
711,000
Intangible assets
399,000
414,000
425,000
418,000
Other long-term assets
292,000
272,000
301,000
264,000
Total non-current assets
5,144,000
4,885,000
4,954,000
3,589,000
Total assets
8,421,000
8,010,000
8,778,000
7,710,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,000
106,000
581,000
602,000
Accounts payable
1,512,000
1,314,000
1,098,000
1,254,000
Other current liabilities
112,000
116,000
271,000
119,000
Total current liabilities
2,157,000
1,906,000
2,385,000
2,330,000
Non-current liabilities
Long-term debt
976,000
751,000
1,210,000
1,095,000
Deferred tax liabilities
-
-
-
2,000
Total non-current liabilities
2,499,000
2,333,000
2,858,000
1,207,000
Total liabilities
4,656,000
4,239,000
5,243,000
3,537,000
Stockholders' equity
Common stock
3,003,000
3,248,000
3,280,000
3,427,000
Retained earnings
705,000
598,000
391,000
898,000
Accumulated other comprehensive income
42,000
-91,000
-171,000
-184,000
Total stockholders' equity
3,750,000
3,755,000
3,500,000
4,141,000
Total liabilities and stockholders' equity
8,421,000
8,010,000
8,778,000
7,710,000