General Finance Corporation
GFNCP · NASDAQ
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $12 | $17 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $43 | $42 | $44 |
| Inventory | $34 | $20 | $20 | $21 |
| Other Curr. Assets | $14 | $13 | $14 | $8 |
| Total Curr. Assets | $99 | $88 | $93 | $91 |
| Property Plant & Equip (Net) | $572 | $578 | $560 | $549 |
| Goodwill | $100 | $100 | $98 | $97 |
| Intangibles | $17 | $18 | $18 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $690 | $696 | $676 | $665 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $789 | $784 | $769 | $756 |
| Liabilities | – | – | – | – |
| Payables | $42 | $43 | $45 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $31 | $31 | $27 | $25 |
| Other Curr. Liab. | $1 | $0 | $0 | $29 |
| Total Curr. Liab. | $75 | $75 | $72 | $68 |
| LT Debt | $367 | $372 | $375 | $372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49 | $47 | $45 | $44 |
| Other NC Liab. | $94 | $97 | $97 | $97 |
| Total NC Liab. | $510 | $516 | $517 | $513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $585 | $590 | $589 | $581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4 | -$7 | -$17 | -$21 |
| AOCI | -$52 | -$51 | -$49 | -$48 |
| Other Equity | $253 | $252 | $247 | $243 |
| Total Equity | $204 | $194 | $180 | $175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $789 | $784 | $769 | $756 |
| Net Debt | $356 | $360 | $358 | $354 |