General Finance Corporation (GFN) financial statements (2021 and earlier)

Company profile

Business Address 39 EAST UNION STREET
PASADENA, CA 91103
State of Incorp. DE
Fiscal Year End June 30
SIC 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1010228946
Cash and cash equivalents1010228946
Inventory, net of allowances, customer advances and progress billings31292330353727
Inventory31292330353727
Prepaid expense   0000
Total current assets:42394437444133
Noncurrent Assets
Operating lease, right-of-use asset70
Property, plant and equipment25232223273931
Intangible assets, net (including goodwill)131133135134138141137
Goodwill1111111101051039993
Intangible assets, net (excluding goodwill)20222529364144
Total noncurrent assets:226156157157165180167
Other undisclosed assets527523488481467466468
TOTAL ASSETS:794718690675676687668
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 012  2
Total current liabilities: 012  2
Noncurrent Liabilities
Other undisclosed liabilities601541547450451453409
Total liabilities:601541548452451453411
Stockholders' equity
Stockholders' equity attributable to parent192177141135139147158
Preferred stock40404040404040
Common stock0000000
Additional paid in capital184184140120123124128
Accumulated other comprehensive income (loss)(19)(19)(17)(12)(14)(13)2
Accumulated deficit(12)(29)(21)(13)(10)(5)(12)
Stockholders' equity attributable to noncontrolling interest111888687100
Total stockholders' equity:193177142223225234258
TOTAL LIABILITIES AND EQUITY:794718690675676687668

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues364378347277286304287
Revenue, net347277286318307
Operating leases, income statement, lease revenue119240
Cost of revenue
(Cost of Goods and Services Sold)
(7)(8)(186)(151)(162)(153)(159)
Gross profit:358370161126124150128
Operating expenses(122)(124)(117)(107)(110)(113)(92)
Other undisclosed operating income (loss)(176)(184)   54
Operating income:60624419144340
Nonoperating expense(30)(63)(53)(20)(20)(21)(13)
Interest and debt expense(32)(35)(34)(20)(20)(21)(12)
Income (loss) from continuing operations before equity method investments, income taxes:(2)(37)(44)(21)(25)115
Other undisclosed income from continuing operations before income taxes32353420202112
Income (loss) from continuing operations before income taxes:30(2)(10)(1)(5)2227
Income tax expense (benefit)(8)(6)102(9)(12)
Net income (loss):21(7)(9)(1)(3)1315
Net loss attributable to noncontrolling interest     (6)(8)
Other undisclosed net loss attributable to parent      (3)
Net income (loss) attributable to parent:21(7)(9)(1)(3)74
Preferred stock dividends and other adjustments(4)(4)(4)(4)(4)(4)(3)
Other undisclosed net income (loss) available to common stockholders, basic  1(2)(2)  
Net income (loss) available to common stockholders, diluted:18(11)(12)(7)(9)30

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):21(7)(9)(1)(3)1315
Other comprehensive income (loss)  (0)0(0)(0)0
Other undisclosed comprehensive income (loss)(1)(2)23(2)(28)6
Comprehensive income (loss):20(9)(7)3(5)(15)21
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (1)(4)(1)2(19)
Other undisclosed comprehensive income, net of tax, attributable to parent     68
Comprehensive income (loss), net of tax, attributable to parent:20(9)(8)(1)(7)(8)10

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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