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General Finance Corporation (GFN)

-NasdaqGM
4.25 0.00(0.00%) Jul 1, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,716  5,846  6,278  
Short Term Investments -   -   -  
Net Receivables47,641  61,474  34,360  
Inventory36,875  27,402  31,858  
Other Current Assets7,763  9,919  5,571  
Total Current Assets 95,995   104,641   78,067  
Long Term Investments -   -   -  
Property Plant and Equipment450,437  427,166  310,005  
Goodwill99,344  93,166  68,692  
Intangible Assets41,394  43,516  16,402  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 687,170   668,489   473,166  
Liabilities
Current Liabilities
Accounts Payable82,123  93,247  60,310  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities370,691  317,357  178,715  
Total Current Liabilities 452,814   410,604   239,025  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest87,491  99,623  93,978  
Negative Goodwill -   -   -  
Total Liabilities 540,305   510,227   333,003  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock40,100  40,100  40,100  
Common Stock3  3  2  
Retained Earnings(4,653)(11,786)(19,179)
Treasury Stock -   -   -  
Capital Surplus124,288  128,030  120,146  
Other Stockholder Equity(12,873)1,915  (906)
Total Stockholder Equity 146,865   158,262   140,163  
Net Tangible Assets 6,127   21,580   55,069  

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Currency in USD.