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Asta Funding Inc (ASFI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2014	09-2013	09-2012	09-2011	09-2010
Assets
Current Assets
Cash & Cash Equivalents	28,710	36,147	6,041	85,378	76,605
Marketable Securities	66,799	58,035	101,394	22,575	8,934
Receivables	30,470	65,423	88,929	117,279	150,559
TOTAL	$126,409	$161,101	$198,421	$228,601	$236,294

Non-Current Assets
PPE Net	756	1,106	821	563	338
Investments And Advances	32,352	35,758	18,596	0	0
Intangibles	2,770	1,410	0	0	0
Other Non-Current Assets	54,851	12,155	15,326	18,887	22,532
TOTAL	$90,729	$50,429	$34,743	$19,450	$22,870

Total Assets	$217,138	$211,530	$233,164	$248,051	$259,164

Liabilities
Current Liabilities
TOTAL	$N/A	$N/A	$260	$324	$292

Non-Current Liabilities
Long Term Debt	32,295	35,760	61,463	71,604	94,869
Other Non-Current Liabilities	3,587	2,080	2,889	3,167	2,105
TOTAL	$35,882	$38,246	$64,383	$74,771	$96,974

Total Liabilities	$35,882	$38,246	$64,643	$75,095	$97,266

Shareholders' Equity
Shares Outstanding, K	13,061	12,974	12,949	14,639	14,600
Common Shares	130	149	148	146	146
Retained earnings	118,595	112,694	107,303	98,377	89,026
Other shareholders' equity	-571	-663	46	-360	9
TOTAL	$181,256	$173,284	$168,521	$172,956	$161,898

Total Liabilities And Equity	$217,138	$211,530	$233,164	$248,051	$259,164