CALIFORNIA FIRST LEASING (CFNB) Debt by Year

CFNB

CALIFORNIA FIRST LEASING carried $0 in long-term debt against $96.1M in cash and equivalents at the end of fiscal year 2017. The table below carries 8 fiscal years, from 2010 to 2017, and the quarters CALIFORNIA FIRST LEASING has filed alongside them.

FY2017 annual

Long-Term Debt $0

Cash & Equivalents $96.1M

Source SEC Filings (10-K/10-Q) Latest period FY2017, ended Jun 30, 2017 Reported Sep 27, 2017 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CFNB Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Long-Term Debt	$0	$0	$0	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$96.1M-8.6%	$105.1M+74.5%	$60.2M+50.1%	$40.1M-46.8%	$75.5M+32.6%	$56.9M-41.5%	$97.3M+31.5%	$74.0M

CFNB Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'1710-K	Q3'1710-Q	Q2'1710-Q	Q1'1710-Q	Q4'1610-K	Q3'1610-Q	Q2'1610-Q	Q1'1610-Q	Q4'1510-K	Q3'1510-Q	Q2'1510-Q	Q1'1510-Q
Long-Term Debt	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
Cash & Equivalents	$96.1M-8.6%	$111.0M+39.7%	$91.1M+37.5%	$100.7M+40.0%	$105.1M+74.5%	$79.5M+24.4%	$66.2M+32.3%	$71.9M+53.5%	$60.2M+50.1%	$63.9M+68.0%	$50.1M-0.1%	$46.8M-40.5%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More CALIFORNIA FIRST LEASING financials

Frequently Asked Questions

What was CALIFORNIA FIRST LEASING's long-term debt in fiscal year 2017?

CALIFORNIA FIRST LEASING carried $0 in long-term debt against $96.1M in cash and equivalents at the end of fiscal year 2017.

What was CALIFORNIA FIRST LEASING's long-term debt in the most recent quarter?

CALIFORNIA FIRST LEASING (CFNB) reported $0 in long-term debt in Q4 2017.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CALIFORNIA FIRST LEASING (CFNB) reported on that line in every period on record.