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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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 --
Heat List
US
Overall
Symbol
Price
% Chg

No Data