California First Leasing Corporation (CFNB)
OTCMKTS
· Delayed Price · Currency is USD
23.09
0.00 (0.00%)
At close: Feb 18, 2025
California First Leasing Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21.6 | 24.67 | 43.07 | 53.81 | 37.05 | 153.08 | Upgrade
|
| Cash & Short-Term Investments | 21.6 | 24.67 | 43.07 | 53.81 | 37.05 | 153.08 | Upgrade
|
| Cash Growth | -27.88% | -42.71% | -19.97% | 45.25% | -75.80% | - | Upgrade
|
| Accounts Receivable | 6.9 | 9.27 | 16.81 | 22.12 | 36.65 | 50.36 | Upgrade
|
| Other Receivables | 0.6 | 0.23 | 0.27 | 2.07 | 2.86 | 0.38 | Upgrade
|
| Receivables | 9.09 | 11.31 | 19.14 | 27.43 | 43.12 | 54.28 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.04 | Upgrade
|
| Total Current Assets | 30.7 | 35.99 | 62.2 | 81.24 | 80.16 | 208.4 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.77 | 0.55 | 0.51 | 0.03 | 0.87 | Upgrade
|
| Long-Term Investments | 242.5 | 223.63 | 163.65 | 131.64 | 160.13 | 51.44 | Upgrade
|
| Other Long-Term Assets | 1.04 | 0.65 | 1.03 | 3.13 | 2.6 | 7.05 | Upgrade
|
| Total Assets | 274.41 | 261.03 | 227.44 | 216.52 | 242.92 | 267.76 | Upgrade
|
| Accounts Payable | 0.02 | 0.04 | 1.68 | 0.95 | 0.63 | 3.27 | Upgrade
|
| Accrued Expenses | 0.88 | 0.4 | 0.59 | 0.83 | 1.26 | 2.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.52 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 34.55 | Upgrade
|
| Total Current Liabilities | 0.9 | 0.43 | 2.27 | 2.3 | 1.89 | 39.93 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.23 | 1.94 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.93 | 17.84 | 5.74 | 2.19 | 9.31 | 3.21 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.08 | 0.05 | 0.15 | 0.19 | 23.06 | Upgrade
|
| Total Liabilities | 21.92 | 18.37 | 8.06 | 4.64 | 12.62 | 68.14 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 1.63 | 1.63 | 1.69 | 2.31 | 2.31 | 2.31 | Upgrade
|
| Retained Earnings | 250.77 | 240.94 | 217.59 | 209.46 | 227.88 | 197.21 | Upgrade
|
| Shareholders' Equity | 252.49 | 242.66 | 219.38 | 211.88 | 230.3 | 199.62 | Upgrade
|
| Total Liabilities & Equity | 274.41 | 261.03 | 227.44 | 216.52 | 242.92 | 267.76 | Upgrade
|
| Total Debt | - | 0.01 | - | 0.52 | 1.23 | 1.94 | Upgrade
|
| Net Cash (Debt) | 21.6 | 24.66 | 43.07 | 53.29 | 35.82 | 151.14 | Upgrade
|
| Net Cash Growth | -27.88% | -42.74% | -19.19% | 48.79% | -76.30% | - | Upgrade
|
| Net Cash Per Share | 2.32 | 2.60 | 4.32 | 5.18 | 3.48 | 14.70 | Upgrade
|
| Filing Date Shares Outstanding | 9.31 | 9.31 | 9.7 | 10.28 | 10.28 | 10.28 | Upgrade
|
| Total Common Shares Outstanding | 9.31 | 9.31 | 9.7 | 10.28 | 10.28 | 10.28 | Upgrade
|
| Working Capital | 29.79 | 35.55 | 59.93 | 78.94 | 78.27 | 168.47 | Upgrade
|
| Book Value Per Share | 27.12 | 26.07 | 22.61 | 20.60 | 22.39 | 19.41 | Upgrade
|
| Tangible Book Value | 252.49 | 242.66 | 219.38 | 211.88 | 230.3 | 199.62 | Upgrade
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| Tangible Book Value Per Share | 27.12 | 26.07 | 22.61 | 20.60 | 22.39 | 19.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.