General Finance Corp (GFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,716 | 5,846 | 6,278 | 7,085 | 6,574 |
| Receivables | 47,641 | 61,474 | 34,360 | 35,443 | 30,498 |
| Inventories | 36,875 | 27,402 | 31,858 | 31,206 | 20,942 |
| TOTAL | $95,995 | $104,641 | $78,067 | $78,763 | $62,517 |
| Non-Current Assets | |||||
| PPE Net | 39,452 | 30,614 | 19,840 | 12,732 | 12,652 |
| Intangibles | 140,738 | 136,682 | 85,094 | 86,607 | 92,306 |
| Other Non-Current Assets | 410,985 | 396,552 | 290,165 | 259,458 | 220,095 |
| TOTAL | $591,175 | $563,848 | $395,099 | $358,797 | $325,053 |
| Total Assets | $687,170 | $668,489 | $473,166 | $437,560 | $387,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,590 | 53,838 | 32,238 | 35,964 | 32,522 |
| Other current liabilities | 13,958 | 14,480 | 15,764 | 12,151 | 10,292 |
| TOTAL | $52,839 | $69,454 | $48,498 | $48,708 | $43,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,733 | 302,877 | 162,951 | 174,092 | 136,589 |
| Other Non-Current Liabilities | -5,912 | -7,756 | -7,715 | -6,129 | -6,857 |
| TOTAL | $399,975 | $341,150 | $190,527 | $194,855 | $152,424 |
| Total Liabilities | $452,814 | $410,604 | $239,025 | $243,563 | $195,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,009 | 25,673 | 24,337 | 22,027 | 22,013 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -4,653 | -11,786 | -19,179 | -22,877 | -25,490 |
| Other shareholders' equity | 74,618 | 101,538 | 93,072 | 102,612 | 103,707 |
| TOTAL | $234,356 | $257,885 | $234,141 | $193,997 | $191,892 |
| Total Liabilities And Equity | $687,170 | $668,489 | $473,166 | $437,560 | $387,570 |