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  1. US-listed companies
  2. CALIFORNIA FIRST LEASING CORP
  3. Financials
  4. Cash and cash equivalents

CALIFORNIA FIRST LEASING CORP (CFNB)

Market cap
$349.15M
P/E ratio
31.4x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 30, 201796-8.60%
Jun 30, 2016105+74.46%
Jun 30, 201560+50.14%
Jun 30, 201440-46.84%
Jun 30, 201375+32.59%
Jun 30, 201257

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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