California First Leasing
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has California First Leasing's balance sheet done over the years? Its assets were worth $261,027,000 last year, which is more than in the previous period. 7% of California First Leasing’s total assets is currently financed by debt. Its liabilities reached the amount of $18,368,000, which means an increase by 128% compared compared to last year.
Debt to Assets
| 2015 | 731074000 | 542.85M | 74.25% |
|---|---|---|---|
| 2016 | 888176000 | 697.15M | 78.49% |
| 2017 | 715585000 | 519.45M | 72.59% |
| 2018 | 389202000 | 184.23M | 47.34% |
| 2019 | 304944000 | 97.64M | 32.02% |
| 2020 | 267760000 | 68.13M | 25.45% |
| 2021 | 242917000 | 12.61M | 5.19% |
| 2022 | 216516000 | 4.63M | 2.14% |
| 2023 | 227438000 | 8.05M | 3.54% |
| 2024 | 261027000 | 18.36M | 7.04% |
CFNB Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.67M | 43.06M | 53.80M | 37.04M | 153.08M | 68.84M | 63.30M | 96.05M | 105.09M | 60.24M |
Short term investments | 0 | 29.74M | 0 | 0 | 51.33M | 99.92M | 75.61M | 95.50M | 95.84M | 81.21M |
Net receivables | 9.26M | 265K | 24.03M | 38.89M | 49.73M | 92.29M | 128.32M | 840K | 239.12M | 1.17M |
Inventory | 0 | 43.33M | 77.50M | 1 | 1 | -72.26M | -66.76M | -289.86M | -344.34M | -542.24M |
Other current assets | 2.04M | 2.32M | -77.50M | 39.90M | 154.58M | 72.26M | 66.76M | 0 | 106.54M | 0 |
Total current assets | 35.98M | 60.32M | 77.83M | 75.93M | 254.15M | 261.06M | 267.24M | 192.40M | 202.27M | 142.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 765.60K | 1.28M | 3.18M | 1.77M | 4.89M | 5.37M | 11.00M | 17.10M | 30.93M | 31.34M |
Goodwill | 0 | 1.02M | 0 | 0 | 0 | 0 | 0 | 3.89M | 0 | 0 |
Intangible assets | 0 | 162.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 223.62M | 163.65M | 131.63M | 160.12M | 51.33M | 99.92M | 75.61M | 99.79M | 99.80M | 84.54M |
Other non-current assets | 650.39K | -164.93M | -134.82M | -161.90M | -56.23M | -105.29M | -86.62M | -118.46M | -127.80M | -115.11M |
Total non-current assets | 225.04M | 164.93M | 134.82M | 161.90M | 56.23M | 105.29M | 86.62M | 7.88M | 15.60M | 12.71M |
Total assets | 261.02M | 227.43M | 216.51M | 242.91M | 267.76M | 304.94M | 389.20M | 715.58M | 888.17M | 731.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.50M | 587.3K | -45K | 2.61M | 1.02M | 2.60M | -7.39M | -5.80M | -7.18M |
Short term debt | 0 | 0 | 366.7K | 673K | 656K | 613K | 585K | 40M | 40M | 42M |
Total current liabilities | 448K | 1.67M | 954K | 628K | 3.26M | 1.64M | 3.19M | 41.08M | 41.69M | 44.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.21K | 0 | 515K | 1.22M | 1.94M | 2.65M | 3.36M | 0 | 4.44M | 10.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.92M | 0 | -1.75M | -10.53M | -5.14M | -6.4M | -9.10M | 141.00M | -17.12M | -22.13M |
Total non-current liabilities | 17.93M | 5.73M | 954K | 10.53M | 5.14M | 6.4M | 9.10M | 478.36M | 17.12M | 22.13M |
Total liabilities | 18.36M | 8.05M | 4.63M | 12.61M | 68.13M | 97.64M | 184.23M | 519.45M | 697.15M | 542.85M |
| Data source | Data source | Data source |