General Finance Corporation
GFNCP · NASDAQ
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,478 | $10,359 | $21,617 | $7,792 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,066 | $56,204 | $50,525 | $44,390 |
| Inventory | $20,928 | $29,077 | $22,731 | $29,648 |
| Other Curr. Assets | $8,207 | $9,823 | $8,023 | $8,923 |
| Total Curr. Assets | $90,679 | $105,463 | $102,896 | $90,753 |
| Property Plant & Equip (Net) | $549,348 | $479,717 | $451,698 | $450,663 |
| Goodwill | $97,224 | $111,323 | $109,943 | $105,129 |
| Intangibles | $18,771 | $21,809 | $25,150 | $28,769 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $665,343 | $612,849 | $586,791 | $584,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $756,022 | $718,312 | $689,687 | $675,314 |
| Liabilities | – | – | – | – |
| Payables | $14,951 | $20,448 | $23,142 | $21,810 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24,642 | $22,671 | $19,226 | $15,548 |
| Other Curr. Liab. | $28,825 | $26,285 | $27,541 | $20,569 |
| Total Curr. Liab. | $68,418 | $69,404 | $69,909 | $57,927 |
| LT Debt | $371,801 | $404,185 | $442,801 | $355,638 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43,708 | $38,711 | $34,969 | $38,106 |
| Other NC Liab. | $97,178 | $28,971 | $223 | $395 |
| Total NC Liab. | $512,687 | $471,867 | $477,993 | $394,139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $581,105 | $541,271 | $547,902 | $452,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$20,790 | -$28,744 | -$21,278 | -$12,972 |
| AOCI | -$47,751 | -$45,385 | -$39,788 | -$34,252 |
| Other Equity | $243,455 | $251,167 | $202,848 | $270,469 |
| Total Equity | $174,917 | $177,041 | $141,785 | $223,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $756,022 | $718,312 | $689,687 | $675,314 |
| Net Debt | $354,323 | $393,826 | $421,184 | $347,846 |