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General Finance (GFN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GFN Annual Balance Sheets →
Examining balance sheet movements between General Finance and Mar 31 2020 reveals how Mar 31 2021 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent10.70
Cash & Short-term Investments10.00
Accounts receivable40.55
Inventories33.87
Other Current Assets0.00
Total Current Assets85.12
Equipment/Property/Plant Net26.01
Goodwill net100.05
Intangible Assets17.16
Prepaid Expense and Other Assets, Total14.10
Other Assets, Noncurrent546.00
Trade And Other Receivable Net0.00
Property Subject To Or Available For Operating Lease Net0.00
Total Assets788.76
Liabilities
Accounts Payable and Accrued Liabilities LI42.47
Accrued Income Taxes TA1.29
Deferred Revenue DE30.81
Total Current Liabilities155.63
Long-term debt367.02
Total Long-term Debt367.02
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent62.03
Operating Lease Liability81.06
Embedded Derivative Fair Value Of Embedded Derivative Liability12.80
Total Liabilities584.68
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-5.85
Additional Paid In Capital Common Stock181.99
Retained Earnings / Accumulated Deficit3.74
Other Equity-16.40
Common Stockholder's Equity163.49
Preferred Stockholder's Equity40.10
Non-controlling interests & other0.50
Total Stockholder's Equity204.09
Liabilities & Stockholder's Equity788.76
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About GFN Quarterly 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-Q 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-Q
  • 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.