CFNB — California First Leasing Balance Sheet

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Annual balance sheet for California First Leasing, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	N-CSR	N-CSR	N-CSR
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	156	37	53.8	13.3	24.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.867	0.538	0.75	0.662	0.766
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	268	243	217	227	261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	68.1	12.6	4.64	8.06	18.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	200	230	212	219	243
Total Liabilities & Shareholders' Equity	268	243	217	227	261
Total Common Shares Outstanding