California First Leasing Corporation (CFNB)

USD 18.69

(-1.63%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 261.02 Million 227.43 Million 216.51 Million 242.91 Million 267.76 Million 304.94 Million
Total Current Assets 35.98 Million 60.32 Million 77.83 Million 75.93 Million 254.15 Million 261.06 Million
Cash And Short Term Investments 24.67 Million 43.06 Million 53.8 Million 37.04 Million 204.42 Million 168.77 Million
Cash and Cash Equivalents 24.67 Million 43.06 Million 53.8 Million 37.04 Million 153.08 Million 68.84 Million
Short Term Investments - 29.74 Million - - 51.33 Million 99.92 Million
Net Receivables 9.49 Million 17.25 Million 24.03 Million 38.89 Million 49.73 Million 92.29 Million
Inventory 1.00 43.33 Million 77.5 Million 1.00 1.00 -72.26 Million
Other Current Assets 225.99 Thousand -43.33 Million -77.5 Million 39.9 Million 154.58 Million 72.26 Million
Total Non-Current Assets 225.04 Million 164.93 Million 134.82 Million 161.9 Million 56.23 Million 105.29 Million
Net PPE 1.22 Million 1.28 Million 3.18 Million 1.77 Million 4.89 Million 5.37 Million
Good Will And Intangible Assets -1.03 Million 163.91 Million 132.5 Million 158.09 Million -211.52 Million 104.49 Million
Good Will - 1.02 Million 2.32 Million 3.81 Million - 798 Thousand
Intangible Assets - 162.88 Million 130.17 Million 154.27 Million - 103.69 Million
Long-Term Investments 223.62 Million 163.65 Million 131.63 Million 160.12 Million 51.33 Million 99.92 Million
Tax Assets 1.03 Million 1.02 Million 2.32 Million 3.81 Million 267.76 Million 798 Thousand
Other Non Current Assets 192 Thousand -164.93 Million -134.82 Million -161.9 Million -56.23 Million -105.29 Million
Other Assets - 2.17 Million 3.85 Million 5.07 Million -42.63 Million -61.41 Million
Total Liabilities 18.36 Million 8.05 Million 4.63 Million 12.61 Million 68.13 Million 97.64 Million
Total Current Liabilities 448 Thousand 1.67 Million 954 Thousand 628 Thousand 3.26 Million 1.64 Million
Account Payables 36 Thousand 1.67 Million 954 Thousand 628 Thousand 3.26 Million 1.64 Million
Tax Payables - - - - - -
Short Term Debt 14.21 Thousand 178.97 Thousand 366.7 Thousand 673 Thousand 656 Thousand 613 Thousand
Deferred Revenue -14.21 Thousand 1.5 Million 587.3 Thousand -45 Thousand 2.61 Million 1.02 Million
Other Current Liabilities 412 Thousand -1.67 Million -954 Thousand -628 Thousand -3.26 Million -1.64 Million
Total Non Current Liabilities 17.84 Million 5.73 Million 954 Thousand 10.53 Million 5.14 Million 6.4 Million
Long-Term Debt - 10.97 Thousand 515 Thousand 1.22 Million 1.94 Million 2.65 Million
Deferred Revenue Non Current - 5.72 Million 6.95 Million 16.43 Million 68.13 Million 98.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -17.84 Million -5.73 Million -8.71 Million -16.43 Million -68.13 Million -98.43 Million
Other Liabilities 77 Thousand 643 Thousand 2.72 Million 1.45 Million 59.72 Million 89.59 Million
Total Equity 242.65 Million 176.49 Million 158.43 Million 194.48 Million 48.48 Million 141.11 Million
Stock Holders Equity 242.65 Million 219.38 Million 211.88 Million 230.3 Million 199.62 Million 207.3 Million
Common Stock 93 Thousand 97 Thousand 103 Thousand 103 Thousand 103 Thousand 103 Thousand
Retained Earnings 240.94 Million 217.58 Million 209.46 Million 227.88 Million 197.2 Million 204.91 Million
Accumulated other comprehensive income - 219.38 Million 211.88 Million 230.3 Million 199.62 Million -30 Thousand
Common Stock Equity 242.65 Million 219.38 Million 211.88 Million 230.3 Million 199.62 Million 207.3 Million
Capital Lease Obligation 14.21 Thousand 178.97 Thousand - 555 Thousand 1.28 Million 2.04 Million
Total Investments 223.62 Million 163.65 Million 131.63 Million 160.12 Million 102.67 Million 199.84 Million
Total Debt 14.21 Thousand 178.97 Thousand 515 Thousand 1.22 Million 1.94 Million 2.65 Million
Net Debt -24.65 Million -42.88 Million -53.29 Million -35.81 Million -151.14 Million -66.19 Million

Balance Sheet Charts