Investor Presentaiton
e
x
Strong Balance Sheet
+ $82 million in cash and equivalents
+ Financing portfolio of $205 million,
representing investments in leases
and notes
+ Portfolio monetization can be
utilized to raise additional cash
+ $500 million credit limit with Wells
Fargo Commercial Distribution
Finance, LLC (WFCDF)
+ ROIC 14.8% for the twelve months
ended September 30, 20231
$ in millions
Cash and equivalents
Accounts receivable
Inventory
Assets
September 30, 2023
March 31, 2023
$
82
$
103
723
560
222
243
205
174
205
161
44
75
Property, equipment and other assets
138
99
Total assets
$
1,619
$
1,415
Financing investments
Goodwill & other intangibles
Deferred costs
Liabilities
Accounts payable
$
464
$
355
Recourse notes payable
2
6
Non-recourse notes payable
52
34
Other liabilities
255
238
Total liabilities
$
773
$
633
Shareholders' Equity
1 See details in Appendix - Return on Invested Capital
1000
Equity
Total liabilities & equity
•
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•
.
846
782
$
1,619 $
1,415View entire presentation