General Finance Balance Sheet - Annual (NASDAQ:GFN)

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$11.15 $0.15 (1.36%) GFN stock closing price May 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at General Finance balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the General Finance stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. General Finance balance sheet indicates an asset turnover ratio of 0.48 and debt to equity ratio of 2.87. Also check General Finance revenue and General Finance operating cash flow for the same period.

View latest 10 year balance sheet data to check General Finance financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash7.79M9.34M3.71M5.84M6.27M7.08M6.57M4.78M3.34M2.77M
Marketable Securities----------
Receivables44.39M38.06M47.64M61.47M34.36M35.44M30.49M27.94M26.43M20.33M
Inventory29.64M34.6M36.87M27.4M31.85M31.2M20.94M19.06M22.51M21.08M
Raw Materials2.24M2.52M2.76M1.23M2.82M-----
Work In Progress1.84M2.29M3.67M2.01M1.68M1.15M--1.34M-
Finished Goods25.56M29.79M30.42M24.15M27.35M30.05M20.66M18.84M21.17M-
Notes Receivable----------
Other Current Assets8.92M9.36M7.76M9.91M5.57M5.02M4.5M2.2M1.88M-
Total Current Assets
90.75M91.38M95.99M104.64M78.06M78.76M62.51M54M54.17M44.27M
Property Plant & Equipment57.64M55.01M62.21M49.38M33.95M24.82M22.25M16.11M13.74M-
Accumulated Depreciation34.25M28.05M22.76M18.77M14.11M12.08M9.6M5.93M3.28M-
Net Property Plant & Equipment
450.66M446.29M450.43M427.16M310M272.19M232.74M198.59M199.37M95.25M
Investment & Advances----------
Other Non-Current Assets-------1.78M1.16M1.58M
Deferred Charges----------
Intangibles133.89M138.13M140.73M136.68M85.09M86.6M92.3M92.5M103.97M66.41M
Deposits & Other Assets----------
Total Assets
675.31M675.81M687.17M668.48M473.16M437.56M387.57M346.88M358.69M207.86M
Notes Payable----------
Accounts Payable42.77M43.47M37.59M53.83M32.23M35.96M32.52M25.24M24.42M21.43M
Current Portion Long-Term Debt--------16.37M3.22M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--1.29M1.13M------
Other Current Liabilities15.54M14.08M13.95M14.48M15.76M12.15M10.29M9.46M8.46M-
Total Current Liabilities
58.32M57.73M52.83M69.45M48.49M48.7M43.25M34.71M49.25M25.36M
Mortgages----------
Deferred Taxes/Income38.1M39M43.24M38.27M27.57M20.76M15.83M13.4M13.82M1.46M
Convertible Debt----------
Long-Term Debt355.63M354.45M356.73M302.87M162.95M174.09M136.58M186.18M183.93M78.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
452.06M451.2M452.81M410.6M239.02M243.56M195.67M245.14M255.52M114.13M
Minority Interest-------10.84M8.27M9.05M
Preferred Stock40.1M40.1M40.1M40.1M40.1M1.39M1.39M1.39M1.34M-
Common Stock Net----------
Capital Surplus120.37M122.56M124.28M128.03M120.14M112.86M112.27M111.78M105.31M81.68M
Retained Earnings-12.97M-10.01M-4.65M-11.78M-19.17M-22.87M-25.49M-9.77M1.47M5.25M
Treasury Stock----------
Other Liabilities75.74M71.95M74.61M101.53M93.07M102.61M103.7M-1.67M-4.96M6.78M
Shareholders Equity223.24M224.61M234.35M257.88M234.14M193.99M191.89M101.73M103.17M93.73M
Total Liabilities & Shareholders Equity675.31M675.81M687.17M668.48M473.16M437.56M387.57M346.88M358.69M207.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the General Finance stock price by looking at General Finance historical stock prices. One can compare PE with industry average by looking at the General Finance PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the General Finance company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. General Finance had total assets of $675.31M.
  • Liabilities: The total liabilities of General Finance for the year 2017 total to $452.06M. Liabilities for a company like General Finance include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

General Finance Balance Sheet - Key Ratios

Current ratio
1.56
Debt to equity ratio
2.87
Asset turnover ratio
0.48
Receivables turnover
6.72
Price to book ratio
1.62