XML 54 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Jun. 30, 2012
Jun. 30, 2011
Assets      
Cash and cash equivalents $ 5,594 $ 7,085 $ 6,574
Restricted cash 1,000    
Trade and other receivables, net of allowance for doubtful accounts 33,420 35,443 30,498
Inventories 42,472 31,206 20,942
Prepaid expenses and other 5,601 5,029 4,503
Property, plant and equipment, net 18,435 12,732 12,652
Lease fleet, net 289,983 259,458 220,095
Goodwill 72,664 68,449 68,948
Other intangible assets, net 20,240 18,158 23,358
Total assets 489,409 437,560 387,570
Liabilities      
Trade payables and accrued liabilities 36,480 35,964 32,522
Income taxes payable 404 593 440
Unearned revenue and advance payments 14,740 12,151 10,292
Senior and other debt 210,937 174,092 136,589
Deferred tax liabilities 24,018 20,763 15,835
Total liabilities 286,579 243,563 195,678
Commitments and contingencies         
Equity      
Cumulative preferred stock, value 2,145 1,395 1,395
Common stock, value 2 2 2
Additional paid-in capital 113,301 112,865 112,278
Accumulated other comprehensive income 7,156 5,809 4,904
Accumulated deficit (20,107) (22,877) (25,490)
Total General Finance Corporation stockholders' equity 102,497 97,194 93,089
Equity of noncontrolling interests 100,333 96,803 98,803
Total equity 202,830 193,997 191,892
Total liabilities and equity $ 489,409 $ 437,560 $ 387,570