Asta Funding Inc (ASFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,308 | 6,284 | 17,591 | 16,282 | 19,947 |
| Marketable Securities | 64,259 | 38,054 | 5,511 | 56,763 | 59,727 |
| Receivables | 4,088 | 7,843 | 7,660 | 14,477 | 16,404 |
| Other current assets | 0 | 4,313 | 0 | 0 | 0 |
| TOTAL | $72,919 | $61,881 | $39,852 | $88,236 | $103,673 |
| Non-Current Assets | |||||
| PPE Net | 120 | 100 | 124 | 196 | 426 |
| Investments And Advances | 5,470 | 10,981 | 54,178 | 52,172 | 44,990 |
| Intangibles | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 |
| Other Non-Current Assets | 10,766 | 10,336 | 105,974 | 112,994 | 89,827 |
| TOTAL | $17,766 | $22,827 | $161,686 | $166,772 | $136,653 |
| Total Assets | $90,685 | $84,708 | $201,538 | $255,008 | $240,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 941 | 2,281 | 0 | 0 | 0 |
| TOTAL | $1,516 | $2,281 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 86,731 | 73,225 | 56,919 |
| TOTAL | $N/A | $N/A | $86,731 | $73,225 | $56,919 |
| Total Liabilities | $1,516 | $2,281 | $86,731 | $73,225 | $56,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,568 | 6,685 | 6,685 | 11,876 | 12,070 |
| Common Shares | 135 | 135 | 134 | 133 | 131 |
| Retained earnings | 88,172 | 80,834 | 113,736 | 126,738 | 119,165 |
| Other shareholders' equity | 304 | -93 | -110 | 878 | 1,062 |
| TOTAL | $89,169 | $82,427 | $114,807 | $181,783 | $183,407 |
| Total Liabilities And Equity | $90,685 | $84,708 | $201,538 | $255,008 | $240,326 |