CFNB — California First Leasing Balance Sheet
0.000.00%
Last trade - 00:00- $179.21m
- $161.60m
- $20.98m
- 79
- 66
- 48
- 69
Annual balance sheet for California First Leasing, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | N-CSR | N-CSR |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 73.6 | 156 | 37 | 53.8 | 13.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.72 | 0.867 | 0.538 | 0.75 | 0.662 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 305 | 268 | 243 | 217 | 227 |
| 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 | 97.6 | 68.1 | 12.6 | 4.64 | 8.06 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 207 | 200 | 230 | 212 | 219 |
| Total Liabilities & Shareholders' Equity | 305 | 268 | 243 | 217 | 227 |
| Total Common Shares Outstanding |