Name: CFNB Balance Sheet - California First Leasing Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CFNB - California First Leasing Corp.

USD | OTC Markets | Financial Services

CFNB Balance Sheet - California First Leasing Assets & Debt | Ledgeburg

(in millions of USD)	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	96.1	105.1	60.2	40.1	75.5	56.9	97.3	74.0	55.2
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	96.1	105.1	60.2	40.1	75.5	56.9	97.3	74.0	55.2
Receivables
Accounts Receivable	0.8	1.3	1.2	0.7	1.4	1.6	2.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Additional Paid In Capital	2.3	2.2	3.4	3.4	3.2
Supplementary Data
Total Debt	0.0	0.0	0.0	-	-	-	10.0	-	-
Net debt	(96.1)	(105.1)	(60.2)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11	Q1 FY 11	Q4 FY 10	Q4 FY 09
Cash And Short Term Investments
Cash And Equivalents	96.1	111.0	91.1	100.7	105.1	79.5	66.2	71.9	60.2	63.9	50.1	46.8	40.1	38.0	50.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	715.6	834.7	880.3	884.1	888.2	860.9	819.4	759.9	731.1	685.2	652.0	617.8	579.6	546.8	552.7	551.3	558.9

Non-Current Liabilities
Long Term Debt	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	519.5	641.1	689.3	691.3	697.2	674.0	632.8	569.5	542.9	497.9	466.8	431.8	395.8	364.9	372.1	368.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-
Additional Paid In Capital	2.3	2.2	2.2	2.2	2.2	2.2	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.2	3.2	3.2
Retained Earnings	193.7	191.3	188.8	189.3	187.3	183.6	183.2	186.2	184.5	183.1	181.5	182.3	179.8	178.0	176.8	178.8	177.0
Accumulated Other Comprehensive Income	(0.0)	(0.0)	(0.1)	1.1	1.3	0.9	(0.1)	0.6	0.2	0.7	0.2	0.3	0.4	0.5	0.5	0.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	196.1	193.6	191.0	192.8	191.0	186.9	186.6	190.3	188.2	187.3	185.2	186.1	183.7	181.9	180.6	182.7	180.9
Total Equity	196.1	193.6	191.0	192.8	191.0	186.9	186.6	190.3	188.2	187.3	185.2	186.1	183.7	181.9	180.6	182.7	180.9	179.2

Supplementary Data
Total Debt	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(96.1)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	196.1	193.6	191.0	192.8	191.0	186.9	186.6	190.3	188.2	187.3	185.2	186.1	183.7	181.9	180.6	182.7	180.9	179.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-