General Finance Corp (GFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,478 | 10,359 | 21,617 | 7,792 | 9,342 |
| Receivables | 44,066 | 56,204 | 50,525 | 44,390 | 38,067 |
| Inventories | 20,928 | 29,077 | 22,731 | 29,648 | 34,609 |
| TOTAL | $90,679 | $105,463 | $102,896 | $90,753 | $91,384 |
| Non-Current Assets | |||||
| PPE Net | 24,396 | 22,895 | 22,310 | 23,388 | 26,951 |
| Intangibles | 115,995 | 133,132 | 135,093 | 133,898 | 135,894 |
| Other Non-Current Assets | 524,952 | 456,822 | 429,388 | 427,275 | 419,345 |
| TOTAL | $665,343 | $612,849 | $586,791 | $584,561 | $582,190 |
| Total Assets | $756,022 | $718,312 | $689,687 | $675,314 | $673,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,845 | 48,460 | 50,545 | 42,774 | 43,476 |
| Other current liabilities | 24,642 | 22,671 | 19,226 | 15,548 | 14,085 |
| TOTAL | $72,132 | $71,637 | $70,132 | $58,322 | $57,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,798 | 411,141 | 427,218 | 355,638 | 352,220 |
| Other Non-Current Liabilities | 85,467 | 19,782 | 16,384 | -2,115 | -2,071 |
| TOTAL | $508,973 | $469,634 | $477,770 | $393,744 | $391,226 |
| Total Liabilities | $581,105 | $541,271 | $547,902 | $452,066 | $448,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,167 | 30,528 | 27,099 | 26,612 | 26,219 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -20,790 | -28,744 | -21,278 | -12,972 | -10,010 |
| Other shareholders' equity | -21,447 | -18,251 | -16,587 | 75,747 | 71,951 |
| TOTAL | $174,917 | $177,041 | $141,785 | $223,248 | $224,612 |
| Total Liabilities And Equity | $756,022 | $718,312 | $689,687 | $675,314 | $673,574 |