Fletcher Building Ltd (FBU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2004 | 06-2003 | 06-2002 | 06-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 77,000 | 36,000 | 59,000 | 64,000 |
| Receivables | 633,000 | 537,000 | 410,000 | 346,000 |
| Inventories | 464,000 | 448,000 | 318,000 | 368,000 |
| Income taxes - deferred | N/A | -1,000 | N/A | N/A |
| Other current assets | 0 | -67,000 | -86,000 | 36,000 |
| TOTAL | $1,174,000 | $953,000 | $701,000 | $814,000 |
| Non-Current Assets | ||||
| PPE Net | 1,023,000 | 969,000 | 666,000 | 712,000 |
| Investments And Advances | 159,000 | 155,000 | 72,000 | 86,000 |
| Intangibles | 342,000 | 198,000 | 3,000 | N/A |
| Other Non-Current Assets | 92,000 | 105,000 | 96,000 | 359,000 |
| TOTAL | $1,616,000 | $1,427,000 | $837,000 | $1,157,000 |
| Total Assets | $2,790,000 | $2,380,000 | $1,538,000 | $1,971,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 109,000 | 82,000 | 3,000 | 42,000 |
| Accounts payable and accrued liabilities | 458,000 | 424,000 | 359,000 | 450,000 |
| Other current liabilities | N/A | N/A | 53,000 | N/A |
| TOTAL | $856,000 | $709,000 | $546,000 | $495,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 816,000 | 812,000 | 224,000 | 507,000 |
| Deferred Revenues | 75,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -40,000 | -37,000 | 150,000 | -192,000 |
| TOTAL | $816,000 | $812,000 | $401,000 | $507,000 |
| Total Liabilities | $1,672,000 | $1,521,000 | $947,000 | $1,002,000 |
| Shareholders' Equity | ||||
| Common Shares | 754,000 | 628,000 | 455,000 | 500,000 |
| Other shareholders' equity | 324,000 | 195,000 | 109,000 | 277,000 |
| TOTAL | $1,078,000 | $823,000 | $564,000 | $777,000 |
| Total Liabilities And Equity | $2,750,000 | $2,344,000 | $1,511,000 | $1,779,000 |