General Finance & Development, Inc.
GFDV
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.79% | 76.77% | 13.73% | 8.48% | 32.91% |
| Total Receivables | -47.11% | -76.87% | -92.69% | -70.36% | 121.50% |
| Inventory | -3.16% | 257.50% | -7.95% | 34.52% | -45.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.50% | 47.86% | -1.21% | -6.97% | 25.30% |
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| Total Current Assets | 26.50% | 47.86% | -1.21% | -6.97% | 25.30% |
| Net Property, Plant & Equipment | -20.41% | -18.71% | -17.40% | -24.14% | -22.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.89% | 23.82% | -2.68% | -6.61% | 9.26% |
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| Total Accounts Payable | -12.38% | -31.20% | 34.01% | -51.92% | 25.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32% | 7.69% | 9.09% | 6.82% | 10.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.88% | 257.22% | 31.35% | -48.54% | 23.69% |
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| Total Current Liabilities | -10.88% | 257.22% | 31.35% | -48.54% | 23.69% |
| Long-Term Debt | -68.79% | -58.68% | -51.04% | -44.13% | -40.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.46% | 208.82% | 14.99% | -48.07% | 10.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% |
| Retained Earnings | 19.61% | -0.80% | -4.98% | 2.78% | 5.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.45% | -0.73% | -4.81% | 2.77% | 9.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.45% | -0.73% | -4.81% | 2.77% | 9.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.45% | -0.73% | -4.81% | 2.77% | 9.07% |
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