General Finance Balance Sheet - Quarterly (NASDAQ:GFN)

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$13.75 $0.25 (1.85%) GFN stock closing price Jul 18, 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 $546.67M and shareholders equity of $153.17M. 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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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash10.82M5.5M10.22M7.79M8.22M6.38M9.4M9.34M7.04M4.27M
Marketable Securities----------
Receivables53.16M54.68M49.26M44.39M41.76M46.66M40.5M38.06M39.72M44.71M
Inventory29.2M32.8M34.56M29.64M30.75M31.51M38.87M34.6M39.87M40.8M
Raw Materials2.3M2.17M2.43M2.24M2.42M2.42M2.6M2.52M2.84M2.86M
Work In Progress1.33M3.22M1.98M1.84M2.79M2.5M2.79M2.29M2.74M3.05M
Finished Goods25.57M27.4M30.14M25.56M25.53M26.58M33.47M29.79M34.28M34.88M
Notes Receivable----------
Other Current Assets10.41M8.56M8.7M8.92M10.45M9.3M9.55M9.36M10.32M8.43M
Total Current Assets
103.61M101.56M102.75M90.75M91.19M93.86M98.33M91.38M96.96M98.22M
Property Plant & Equipment61.88M60.98M59.07M57.64M56.95M55.66M55.92M55.01M54.22M52.8M
Accumulated Depreciation39.15M37.66M36.07M34.25M32.72M30.61M29.8M28.05M26.6M24.53M
Net Property Plant & Equipment
459.44M459.9M452.49M450.66M450.47M445.39M450.33M446.29M450.79M446.4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles136.78M136.78M133.44M133.89M135.59M133.75M135.78M138.13M140.09M142.99M
Deposits & Other Assets----------
Total Assets
699.84M698.24M688.69M675.31M677.26M673.01M684.44M675.81M687.84M687.63M
Notes Payable----------
Accounts Payable47M47.01M45.81M42.77M35.7M38.68M39.92M43.47M41.94M42.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities19.39M17.06M19.39M15.54M14.9M14.63M14.9M14.08M15.24M16.27M
Total Current Liabilities
66.39M64.07M65.2M58.32M50.61M53.32M54.82M57.73M57.32M58.69M
Mortgages----------
Deferred Taxes/Income36.77M36.9M36.99M38.1M38.26M39.04M39.31M39M41.21M42.72M
Convertible Debt----------
Long-Term Debt439.42M440.07M435.62M355.63M365.35M361.35M365.72M354.45M359.41M358.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.08M3.58M--------
Total Liabilities
546.67M544.63M537.83M452.06M454.22M453.71M459.87M451.2M457.95M459.71M
Minority Interest----------
Preferred Stock40.1M40.1M40.1M40.1M40.1M40.1M40.1M40.1M40.1M40.1M
Common Stock Net----------
Capital Surplus138.77M138.33M138.25M120.37M120.79M121.18M121.59M122.56M123.3M123.6M
Retained Earnings-10.6M-10.04M-13.01M-12.97M-12.09M-15.92M-11.22M-10.01M-7.09M-4.73M
Treasury Stock----------
Other Liabilities-15.1M-14.78M-14.49M75.74M74.23M73.93M74.1M71.95M73.57M68.94M
Shareholders Equity153.17M153.61M150.85M223.24M223.03M219.3M224.57M224.61M229.89M227.92M
Total Liabilities & Shareholders Equity699.84M698.24M688.69M675.31M677.26M673.01M684.44M675.81M687.84M687.63M
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 $699.84M for 2018 Q3 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 $546.67M for the quarter 2018 Q3.

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
2