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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,702 | 11,792 | 17,297 | 17,478 | 11,743 |
| Receivables | 40,549 | 43,128 | 42,221 | 44,066 | 47,003 |
| Inventories | 33,869 | 20,402 | 20,192 | 20,928 | 25,509 |
| TOTAL | $99,215 | $87,960 | $93,370 | $90,679 | $95,208 |
| Non-Current Assets | |||||
| PPE Net | 26,014 | 27,095 | 24,064 | 24,396 | 24,501 |
| Intangibles | 117,214 | 118,420 | 116,154 | 115,995 | 128,258 |
| Other Non-Current Assets | 546,321 | 550,520 | 535,830 | 524,952 | 513,485 |
| TOTAL | $689,549 | $696,035 | $676,048 | $665,343 | $666,244 |
| Total Assets | $788,764 | $783,995 | $769,418 | $756,022 | $761,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,471 | 43,121 | 44,949 | 46,845 | 41,295 |
| Other current liabilities | 30,810 | 31,030 | 27,115 | 24,642 | 24,358 |
| TOTAL | $74,568 | $74,504 | $72,424 | $72,132 | $66,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,020 | 372,022 | 375,000 | 379,798 | 378,297 |
| Other Non-Current Liabilities | 93,860 | 96,539 | 96,921 | 85,467 | 90,542 |
| TOTAL | $510,107 | $515,546 | $516,583 | $508,973 | $515,564 |
| Total Liabilities | $584,675 | $590,050 | $589,007 | $581,105 | $581,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,241 | 30,228 | 30,175 | 30,167 | 30,626 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 3,736 | -7,451 | -16,707 | -20,790 | -20,977 |
| Other shareholders' equity | -15,743 | -15,141 | -19,781 | -21,447 | -22,869 |
| TOTAL | $204,089 | $193,945 | $180,411 | $174,917 | $179,539 |
| Total Liabilities And Equity | $788,764 | $783,995 | $769,418 | $756,022 | $761,452 |