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General Finance (GFN) Annual Balance Sheets

Annual · GAAP · USD millions
Access GFN quarterly Balance Sheets →
Examining balance sheet movements between General Finance and Jun 30 2016 reveals how Jun 30 2020 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Jun 30 2019) (Jun 30 2018) (Jun 30 2017) (Jun 30 2016)
Assets
Cash & cash equivalent17.48
Cash & Short-term Investments17.00
Inventories20.93
Other Current Assets44.07
Total Current Assets82.47
Equipment/Property/Plant Net24.40
Goodwill net97.22
Intangible Assets18.77
Prepaid Expense and Other Assets, Total8.21
Other Assets, Noncurrent69.00
Trade And Other Receivable Net44.07
Property Subject To Or Available For Operating Lease Net458.73
Other Intangible Assets Net Excluding Goodwill0.00
Total Assets756.02
Liabilities
Accounts Payable and Accrued Liabilities LI46.85
Accrued Income Taxes TA0.65
Deferred Revenue DE24.64
Total Current Liabilities139.27
Long-term debt379.80
Total Long-term Debt379.80
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent62.03
Operating Lease Liability67.14
Embedded Derivative Fair Value Of Embedded Derivative Liability18.33
Total Liabilities581.11
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-5.85
Additional Paid In Capital Common Stock183.05
Retained Earnings / Accumulated Deficit-20.79
Other Equity-22.11
Common Stockholder's Equity134.31
Preferred Stockholder's Equity40.10
Non-controlling interests & other0.50
Total Stockholder's Equity174.92
Liabilities & Stockholder's Equity756.02
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About GFN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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