General Finance Corporation
GFNCP · NASDAQ
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $10 | $22 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $56 | $51 | $44 |
| Inventory | $21 | $29 | $23 | $30 |
| Other Curr. Assets | $8 | $10 | $8 | $9 |
| Total Curr. Assets | $91 | $105 | $103 | $91 |
| Property Plant & Equip (Net) | $549 | $480 | $452 | $451 |
| Goodwill | $97 | $111 | $110 | $105 |
| Intangibles | $19 | $22 | $25 | $29 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $665 | $613 | $587 | $585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $756 | $718 | $690 | $675 |
| Liabilities | – | – | – | – |
| Payables | $15 | $20 | $23 | $22 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $23 | $19 | $16 |
| Other Curr. Liab. | $29 | $26 | $28 | $21 |
| Total Curr. Liab. | $68 | $69 | $70 | $58 |
| LT Debt | $372 | $404 | $443 | $356 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44 | $39 | $35 | $38 |
| Other NC Liab. | $97 | $29 | $0 | $0 |
| Total NC Liab. | $513 | $472 | $478 | $394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $581 | $541 | $548 | $452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$21 | -$29 | -$21 | -$13 |
| AOCI | -$48 | -$45 | -$40 | -$34 |
| Other Equity | $243 | $251 | $203 | $270 |
| Total Equity | $175 | $177 | $142 | $223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $756 | $718 | $690 | $675 |
| Net Debt | $354 | $394 | $421 | $348 |