General Finance Balance Sheet - Quarterly (NASDAQ:GFN)

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$7.4 $0.05 (0.68%) GFN stock closing price Mar 23, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $544.63M and shareholders equity of $153.61M. General Finance revenue and General Finance operating cash flow are important in understanding the financial capacity of the company.

View and download General Finance quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials2.17M2.43M2.24M2.42M2.42M2.6M2.52M2.84M2.86M2.74M
Work In Progress3.22M1.98M1.84M2.79M2.5M2.79M2.29M2.74M3.05M4.4M
Finished Goods27.41M30.14M25.56M25.53M26.58M33.47M29.79M34.28M34.88M36.8M
Notes Receivable----------
Other Current Assets8.56M8.7M8.92M10.45M9.3M9.55M9.36M10.32M8.43M10.13M
Total Current Assets
Property Plant & Equipment60.98M59.07M57.64M56.95M55.66M55.92M55.01M54.22M52.8M60.89M
Accumulated Depreciation37.67M36.07M34.25M32.72M30.61M29.8M28.05M26.6M24.53M23.28M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable47.01M45.81M42.77M35.7M38.68M39.92M43.47M41.94M42.42M47.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities17.07M19.39M15.54M14.9M14.63M14.9M14.08M15.24M16.27M19.42M
Total Current Liabilities
Deferred Taxes/Income36.9M36.99M38.1M38.26M39.04M39.31M39M41.21M42.72M42.16M
Convertible Debt----------
Long-Term Debt440.07M435.62M355.63M365.35M361.35M365.72M354.45M359.41M358.29M350.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.58M---------
Total Liabilities
Minority Interest----------
Preferred Stock40.1M40.1M40.1M40.1M40.1M40.1M40.1M40.1M40.1M40.1M
Common Stock Net----------
Capital Surplus138.33M138.25M120.37M120.79M121.18M121.59M122.56M123.3M123.6M123.92M
Retained Earnings-10.04M-13.01M-12.97M-12.09M-15.92M-11.22M-10.01M-7.09M-4.73M-5.75M
Treasury Stock----------
Other Liabilities-14.78M-14.49M75.74M74.23M73.93M74.1M71.95M73.57M68.94M62.71M
Shareholders Equity153.61M150.85M223.24M223.03M219.3M224.57M224.61M229.89M227.92M220.98M
Total Liabilities & Shareholders Equity698.24M688.69M675.31M677.26M673.01M684.44M675.81M687.84M687.63M682.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest General Finance stock price, and General Finance historical stock prices show the stock price movement over time, and the General Finance PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: GFN total assets, which was at $698.24M for 2018 Q2 is a balance sheet item representing value of what General Finance owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GFN stock had total liabilities of $544.63M for the quarter 2018 Q2.

General Finance Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio