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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- M&A (6/30/21 *Est)

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GFN Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 9.4M
Trade and other receivables, net of allowance for doubtful accounts of $2,381 and $2,272 at June 30, 2011 and September 30, 2011, respectively
Inventories 38.87M
Prepaid expenses and other 9.56M
Property, plant and equipment, net 26.13M
Lease fleet, net 424.21M
Goodwill 103.99M
Other intangible assets, net
Total assets 684.45M
Trade payables and accrued liabilities 39.93M
Income taxes payable 0
Unearned revenue and advance payments 14.9M
Senior and other debt 365.73M
Deferred tax liabilities 39.32M
Total liabilities 459.88M
Commitments and contingencies (Note 8) 0
Cumulative preferred stock, $.0001 par value: 1,000,000 shares authorized; 26,000 shares issued and outstanding (in series) and liquidation value of $1,440 at June 30, 2011 and September 30, 2011 40.1M
Common stock, $.0001 par value: 100,000,000 shares authorized; 22,013,299 shares outstanding at June 30, 2011 and September 30, 2011 3K
Additional paid-in capital 121.59M
Accumulated other comprehensive income -12.68M
Accumulated deficit -11.23M
Total General Finance Corporation stockholders' equity 137.79M
Equity of noncontrolling interests 86.78M
Total equity 224.57M
Total liabilities and equity 684.45M