General Finance Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,846.00
3,716.00
9,342.00
7,792.00
21,617.00
Total Accounts Receivable
61,474.00
47,641.00
38,067.00
44,390.00
50,525.00
Inventories
27,402.00
36,875.00
34,609.00
29,648.00
22,731.00
Other Current Assets
9,919.00
7,763.00
9,366.00
8,923.00
8,023.00
Total Current Assets
104,641.00
95,995.00
91,384.00
90,753.00
102,896.00
Net Property, Plant & Equipment
427,166.00
450,437.00
446,296.00
450,663.00
451,698.00
Intangible Assets
136,682.00
140,738.00
134,686.00
131,293.00
135,093.00
Other Assets
-
-
1,208.00
2,605.00
-
Total Assets
678,970.00
706,925.00
708,409.00
720,337.00
689,687.00
ST Debt & Current Portion LT Debt
5,916.00
18,242.00
-
4,011.00
-
Accounts Payable
23,344.00
18,979.00
22,825.00
21,810.00
50,545.00
Income Tax Payable
1,136.00
1,291.00
175.00
-
361.00
Other Current Liabilities
43,426.00
32,569.00
34,736.00
36,512.00
19,226.00
Total Current Liabilities
73,822.00
71,081.00
57,736.00
62,333.00
70,132.00
Long-Term Debt
298,509.00
338,491.00
352,220.00
351,627.00
427,218.00
Deferred Taxes
38,273.00
43,242.00
39,006.00
38,106.00
34,969.00
Other Liabilities
-
-
-
-
15,583.00
Total Liabilities
421,085.00
472,569.00
483,797.00
497,089.00
547,902.00
Common Equity (Total)
118,162.00
106,765.00
98,432.00
95,046.00
101,181.00
Total Shareholders' Equity
158,262.00
146,865.00
138,532.00
135,146.00
141,281.00
Total Equity
257,885.00
234,356.00
224,612.00
223,248.00
141,785.00
Liabilities & Shareholders' Equity
678,970.00
706,925.00
708,409.00
720,337.00
689,687.00
Accumulated Minority Interest
99,623.00
87,491.00
86,080.00
88,102.00
504.00
Preferred Stock (Carrying Value)
40,100.00
40,100.00
40,100.00
40,100.00
40,100.00
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