Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,165 | 8,982 | 3,156 | 4,308 | 2,898 |
| Marketable Securities | 70,581 | 63,803 | 68,821 | 64,259 | 58,318 |
| Receivables | 2,089 | 2,575 | 3,167 | 4,352 | 9,678 |
| TOTAL | $76,835 | $75,360 | $75,212 | $72,919 | $70,894 |
| Non-Current Assets | |||||
| PPE Net | 48 | 72 | 96 | 120 | 145 |
| Investments And Advances | 3,949 | 3,932 | 4,811 | 5,470 | 6,116 |
| Intangibles | 1,410 | 1,410 | 1,410 | 1,410 | 1,410 |
| Other Non-Current Assets | 11,188 | 11,591 | 10,980 | 10,766 | 11,803 |
| TOTAL | $16,595 | $17,005 | $17,297 | $17,766 | $19,474 |
| Total Assets | $93,430 | $92,365 | $92,509 | $90,685 | $90,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,219 | 1,499 | 1,027 | 994 | 1,208 |
| TOTAL | $2,751 | $1,890 | $1,805 | $1,781 | $1,208 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 370 | 456 | 540 | 0 | 0 |
| TOTAL | $370 | $456 | $540 | $N/A | $N/A |
| Total Liabilities | $3,121 | $2,346 | $2,345 | $1,781 | $1,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,568 | 6,568 | 6,568 | 6,568 | 6,569 |
| Common Shares | 135 | 135 | 135 | 135 | 135 |
| Retained earnings | 89,326 | 88,880 | 89,217 | 87,907 | 87,956 |
| Other shareholders' equity | 290 | 446 | 254 | 304 | 511 |
| TOTAL | $90,309 | $90,019 | $90,164 | $88,904 | $89,160 |
| Total Liabilities And Equity | $93,430 | $92,365 | $92,509 | $90,685 | $90,368 |