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GFNCP General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C

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101.210
0.0000.00%

Close Jun 23 16:00 ET

3.07BMarket Cap0.00P/E (TTM)

General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-8.86%10.7M

17.14%11.79M

42.57%17.3M

68.72%17.48M

72.34%11.74M

72.14%10.07M

27.14%12.13M

-52.08%10.36M

-Cash and cash equivalents

-8.86%10.7M

17.14%11.79M

42.57%17.3M

68.72%17.48M

72.34%11.74M

72.14%10.07M

27.14%12.13M

-52.08%10.36M

Receivables

-13.73%40.55M

-16.05%43.13M

-21.35%42.22M

-21.60%44.07M

-14.40%47M

-6.56%51.37M

-2.03%53.68M

11.24%56.2M

-Accounts receivable

-13.73%40.55M

-16.05%43.13M

-21.35%42.22M

-21.60%44.07M

-14.40%47M

-6.56%51.37M

-2.03%53.68M

11.24%56.2M

Inventory

32.77%33.87M

-35.10%20.4M

-39.16%20.19M

-28.03%20.93M

-30.99%25.51M

-14.99%31.44M

-13.87%33.19M

27.92%29.08M

Prepaid assets

28.69%14.1M

34.69%12.64M

10.34%13.66M

-16.45%8.21M

-3.79%10.95M

-10.23%9.38M

13.02%12.38M

22.44%9.82M

Total current assets

4.21%99.22M

-13.98%87.96M

-16.17%93.37M

-14.02%90.68M

-13.50%95.21M

-5.54%102.26M

-2.14%111.38M

2.49%105.46M

Non current assets

Net PPE

6.38%572.34M

2.96%577.62M

2.57%559.89M

14.52%549.35M

12.34%537.99M

18.93%561M

18.70%545.89M

6.20%479.72M

-Gross PPE

7.05%624.6M

3.64%628.66M

3.01%609.33M

13.71%597.1M

11.50%583.45M

17.95%606.61M

18.09%591.54M

6.84%525.1M

-Accumulated depreciation

-14.95%-52.26M

-11.93%-51.04M

-8.28%-49.44M

-5.21%-47.75M

-2.44%-45.46M

-7.05%-45.6M

-11.28%-45.65M

-14.07%-45.39M

Goodwill and other intangible assets

-8.61%117.21M

-9.62%118.42M

-11.35%116.15M

-12.87%116M

-4.41%128.26M

-2.79%131.02M

-2.64%131.03M

-1.45%133.13M

-Goodwill

-7.87%100.05M

-9.77%100.4M

-10.95%98.23M

-12.66%97.22M

-2.52%108.59M

0.32%111.28M

0.27%110.31M

1.26%111.32M

-Other intangible assets

-12.73%17.16M

-8.72%18.02M

-13.52%17.92M

-13.93%18.77M

-13.65%19.67M

-17.22%19.74M

-15.69%20.72M

-13.28%21.81M

Total non current assets

3.50%689.55M

0.58%696.04M

-0.13%676.05M

8.57%665.34M

8.67%666.24M

14.11%692.02M

13.87%676.92M

4.44%612.85M

Total assets

3.59%788.76M

-1.29%784M

-2.39%769.42M

5.25%756.02M

5.30%761.45M

11.13%794.28M

11.29%788.3M

4.15%718.31M

Liabilities

Current liabilities

Payables

4.21%43.76M

-1.52%43.47M

-3.58%45.31M

-25.07%17.25M

-9.05%41.99M

-17.96%44.15M

-19.56%46.99M

-13.39%23.03M

-accounts payable

2.85%42.47M

-1.65%43.12M

-3.62%44.95M

-26.88%14.95M

-10.56%41.3M

-18.53%43.84M

-20.17%46.64M

-11.53%20.45M

-Total tax payable

84.91%1.29M

16.89%353K

1.69%360K

-6.99%2.3M

--696K

--302K

--354K

13.53%2.48M

-Other payable

----

-91.97%104K

Current accrued expenses

----

-11.05%19.26M

----

0.59%21.66M

Current provisions

----

-37.90%136K

----

--219K

Current deferred liabilities

26.49%30.81M

6.90%31.03M

0.72%27.12M

1.72%24.92M

11.61%24.36M

43.65%29.03M

29.15%26.92M

12.43%24.5M

Other current liabilities

----

--6.84M

----

Current liabilities

12.39%74.57M

1.82%74.5M

-2.01%72.42M

-1.42%68.42M

-2.42%66.35M

-1.14%73.17M

-6.75%73.91M

-0.72%69.4M

Non current liabilities

Long term debt and capital lease obligation

1.22%448.08M

-3.63%452.14M

-4.60%452.91M

8.71%446.94M

4.24%442.69M

13.87%469.15M

16.90%474.76M

-3.76%411.14M

-Long term debt

-2.98%367.02M

-6.63%372.02M

-7.60%375M

-8.01%371.8M

-10.92%378.3M

-3.30%398.42M

-0.07%405.85M

-3.89%404.19M

-Long term capital lease obligation

25.88%81.06M

13.27%80.12M

13.07%77.91M

980.20%75.14M

--64.4M

--70.73M

--68.91M

4.57%6.96M

Non current deferred liabilities

5.35%49.23M

6.51%46.99M

10.96%44.66M

12.91%43.71M

19.90%46.73M

16.17%44.11M

10.29%40.25M

10.70%38.71M

Derivative product liabilities

-51.04%12.8M

10.32%16.42M

1.16%19.01M

0.11%22.04M

44.93%26.15M

-11.96%14.89M

147.92%18.79M

39.28%22.02M

Total non current liabilities

-1.06%510.11M

-2.39%515.55M

-3.23%516.58M

8.65%512.69M

7.03%515.56M

13.12%528.15M

18.57%533.8M

-1.28%471.87M

Total liabilities

0.47%584.68M

-1.88%590.05M

-3.08%589.01M

7.36%581.11M

5.87%581.91M

11.17%601.33M

14.78%607.71M

-1.21%541.27M

Shareholders'equity

Share capital

0.00%40.1M

-common stock

0.00%3K

-Preferred stock

0.00%40.1M

Retained earnings

117.81%3.74M

39.68%-7.45M

26.70%-16.71M

27.67%-20.79M

38.27%-20.98M

50.05%-12.35M

-11.06%-22.79M

-35.09%-28.74M

Paid-in capital

-0.70%181.99M

-0.61%182.43M

-0.53%182.8M

-0.48%183.05M

-0.47%183.28M

4.60%183.56M

4.70%183.78M

31.81%183.93M

Less: Treasury stock

--5.85M

----

--0

Gains losses not affecting retained earnings

29.83%-16.4M

16.22%-15.8M

2.70%-20.44M

-17.87%-22.11M

-35.21%-23.37M

-7.34%-18.86M

-25.31%-21.01M

-9.74%-18.76M

Total stockholders'equity

13.71%203.59M

0.52%193.44M

-0.10%179.91M

-1.20%174.41M

3.50%179.04M

11.05%192.45M

0.98%180.08M

24.95%176.54M

Noncontrolling interests

0.00%504K

Total equity

13.67%204.09M

0.51%193.95M

-0.10%180.41M

-1.20%174.92M

3.49%179.54M

11.02%192.95M

0.97%180.59M

24.87%177.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-8.86%10.7M	17.14%11.79M	42.57%17.3M	68.72%17.48M	68.72%17.48M	72.34%11.74M	72.14%10.07M	27.14%12.13M	-52.08%10.36M	-52.08%10.36M
-Cash and cash equivalents	-8.86%10.7M	17.14%11.79M	42.57%17.3M	68.72%17.48M	68.72%17.48M	72.34%11.74M	72.14%10.07M	27.14%12.13M	-52.08%10.36M	-52.08%10.36M
Receivables	-13.73%40.55M	-16.05%43.13M	-21.35%42.22M	-21.60%44.07M	-21.60%44.07M	-14.40%47M	-6.56%51.37M	-2.03%53.68M	11.24%56.2M	11.24%56.2M
-Accounts receivable	-13.73%40.55M	-16.05%43.13M	-21.35%42.22M	-21.60%44.07M	-21.60%44.07M	-14.40%47M	-6.56%51.37M	-2.03%53.68M	11.24%56.2M	11.24%56.2M
Inventory	32.77%33.87M	-35.10%20.4M	-39.16%20.19M	-28.03%20.93M	-28.03%20.93M	-30.99%25.51M	-14.99%31.44M	-13.87%33.19M	27.92%29.08M	27.92%29.08M
Prepaid assets	28.69%14.1M	34.69%12.64M	10.34%13.66M	-16.45%8.21M	-16.45%8.21M	-3.79%10.95M	-10.23%9.38M	13.02%12.38M	22.44%9.82M	22.44%9.82M
Total current assets	4.21%99.22M	-13.98%87.96M	-16.17%93.37M	-14.02%90.68M	-14.02%90.68M	-13.50%95.21M	-5.54%102.26M	-2.14%111.38M	2.49%105.46M	2.49%105.46M
Non current assets
Net PPE	6.38%572.34M	2.96%577.62M	2.57%559.89M	14.52%549.35M	14.52%549.35M	12.34%537.99M	18.93%561M	18.70%545.89M	6.20%479.72M	6.20%479.72M
-Gross PPE	7.05%624.6M	3.64%628.66M	3.01%609.33M	13.71%597.1M	13.71%597.1M	11.50%583.45M	17.95%606.61M	18.09%591.54M	6.84%525.1M	6.84%525.1M
-Accumulated depreciation	-14.95%-52.26M	-11.93%-51.04M	-8.28%-49.44M	-5.21%-47.75M	-5.21%-47.75M	-2.44%-45.46M	-7.05%-45.6M	-11.28%-45.65M	-14.07%-45.39M	-14.07%-45.39M
Goodwill and other intangible assets	-8.61%117.21M	-9.62%118.42M	-11.35%116.15M	-12.87%116M	-12.87%116M	-4.41%128.26M	-2.79%131.02M	-2.64%131.03M	-1.45%133.13M	-1.45%133.13M
-Goodwill	-7.87%100.05M	-9.77%100.4M	-10.95%98.23M	-12.66%97.22M	-12.66%97.22M	-2.52%108.59M	0.32%111.28M	0.27%110.31M	1.26%111.32M	1.26%111.32M
-Other intangible assets	-12.73%17.16M	-8.72%18.02M	-13.52%17.92M	-13.93%18.77M	-13.93%18.77M	-13.65%19.67M	-17.22%19.74M	-15.69%20.72M	-13.28%21.81M	-13.28%21.81M
Total non current assets	3.50%689.55M	0.58%696.04M	-0.13%676.05M	8.57%665.34M	8.57%665.34M	8.67%666.24M	14.11%692.02M	13.87%676.92M	4.44%612.85M	4.44%612.85M
Total assets	3.59%788.76M	-1.29%784M	-2.39%769.42M	5.25%756.02M	5.25%756.02M	5.30%761.45M	11.13%794.28M	11.29%788.3M	4.15%718.31M	4.15%718.31M
Liabilities
Current liabilities
Payables	4.21%43.76M	-1.52%43.47M	-3.58%45.31M	-25.07%17.25M	-25.07%17.25M	-9.05%41.99M	-17.96%44.15M	-19.56%46.99M	-13.39%23.03M	-13.39%23.03M
-accounts payable	2.85%42.47M	-1.65%43.12M	-3.62%44.95M	-26.88%14.95M	-26.88%14.95M	-10.56%41.3M	-18.53%43.84M	-20.17%46.64M	-11.53%20.45M	-11.53%20.45M
-Total tax payable	84.91%1.29M	16.89%353K	1.69%360K	-6.99%2.3M	-6.99%2.3M	--696K	--302K	--354K	13.53%2.48M	13.53%2.48M
-Other payable	----	----	----	----	----	----	----	----	-91.97%104K	-91.97%104K
Current accrued expenses	----	----	----	-11.05%19.26M	-11.05%19.26M	----	----	----	0.59%21.66M	0.59%21.66M
Current provisions	----	----	----	-37.90%136K	-37.90%136K	----	----	----	--219K	--219K
Current deferred liabilities	26.49%30.81M	6.90%31.03M	0.72%27.12M	1.72%24.92M	1.72%24.92M	11.61%24.36M	43.65%29.03M	29.15%26.92M	12.43%24.5M	12.43%24.5M
Other current liabilities	----	----	----	--6.84M	--6.84M	----	----	----	----	----
Current liabilities	12.39%74.57M	1.82%74.5M	-2.01%72.42M	-1.42%68.42M	-1.42%68.42M	-2.42%66.35M	-1.14%73.17M	-6.75%73.91M	-0.72%69.4M	-0.72%69.4M
Non current liabilities
Long term debt and capital lease obligation	1.22%448.08M	-3.63%452.14M	-4.60%452.91M	8.71%446.94M	8.71%446.94M	4.24%442.69M	13.87%469.15M	16.90%474.76M	-3.76%411.14M	-3.76%411.14M
-Long term debt	-2.98%367.02M	-6.63%372.02M	-7.60%375M	-8.01%371.8M	-8.01%371.8M	-10.92%378.3M	-3.30%398.42M	-0.07%405.85M	-3.89%404.19M	-3.89%404.19M
-Long term capital lease obligation	25.88%81.06M	13.27%80.12M	13.07%77.91M	980.20%75.14M	980.20%75.14M	--64.4M	--70.73M	--68.91M	4.57%6.96M	4.57%6.96M
Non current deferred liabilities	5.35%49.23M	6.51%46.99M	10.96%44.66M	12.91%43.71M	12.91%43.71M	19.90%46.73M	16.17%44.11M	10.29%40.25M	10.70%38.71M	10.70%38.71M
Derivative product liabilities	-51.04%12.8M	10.32%16.42M	1.16%19.01M	0.11%22.04M	0.11%22.04M	44.93%26.15M	-11.96%14.89M	147.92%18.79M	39.28%22.02M	39.28%22.02M
Total non current liabilities	-1.06%510.11M	-2.39%515.55M	-3.23%516.58M	8.65%512.69M	8.65%512.69M	7.03%515.56M	13.12%528.15M	18.57%533.8M	-1.28%471.87M	-1.28%471.87M
Total liabilities	0.47%584.68M	-1.88%590.05M	-3.08%589.01M	7.36%581.11M	7.36%581.11M	5.87%581.91M	11.17%601.33M	14.78%607.71M	-1.21%541.27M	-1.21%541.27M
Shareholders'equity
Share capital	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M	0.00%40.1M
Retained earnings	117.81%3.74M	39.68%-7.45M	26.70%-16.71M	27.67%-20.79M	27.67%-20.79M	38.27%-20.98M	50.05%-12.35M	-11.06%-22.79M	-35.09%-28.74M	-35.09%-28.74M
Paid-in capital	-0.70%181.99M	-0.61%182.43M	-0.53%182.8M	-0.48%183.05M	-0.48%183.05M	-0.47%183.28M	4.60%183.56M	4.70%183.78M	31.81%183.93M	31.81%183.93M
Less: Treasury stock	--5.85M	--5.85M	--5.85M	--5.85M	--5.85M	----	----	----	--0	--0
Gains losses not affecting retained earnings	29.83%-16.4M	16.22%-15.8M	2.70%-20.44M	-17.87%-22.11M	-17.87%-22.11M	-35.21%-23.37M	-7.34%-18.86M	-25.31%-21.01M	-9.74%-18.76M	-9.74%-18.76M
Total stockholders'equity	13.71%203.59M	0.52%193.44M	-0.10%179.91M	-1.20%174.41M	-1.20%174.41M	3.50%179.04M	11.05%192.45M	0.98%180.08M	24.95%176.54M	24.95%176.54M
Noncontrolling interests	0.00%504K	0.00%504K	0.00%504K	0.00%504K	0.00%504K	0.00%504K	0.00%504K	0.00%504K	0.00%504K	0.00%504K
Total equity	13.67%204.09M	0.51%193.95M	-0.10%180.41M	-1.20%174.92M	-1.20%174.92M	3.49%179.54M	11.02%192.95M	0.97%180.59M	24.87%177.04M	24.87%177.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data