Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,185 | 17,591 | 25,213 | 18,110 | 14,675 |
| Marketable Securities | 5,577 | 5,511 | 5,500 | 5,397 | 55,045 |
| Receivables | 6,846 | 7,660 | 10,567 | 12,686 | 14,278 |
| Other current assets | 5,271 | 0 | 0 | 0 | 0 |
| TOTAL | $49,513 | $39,852 | $48,016 | $43,753 | $89,265 |
| Non-Current Assets | |||||
| PPE Net | 106 | 124 | 141 | 158 | 219 |
| Investments And Advances | 54,583 | 54,178 | 51,884 | 49,102 | 51,229 |
| Intangibles | 1,410 | 1,410 | 1,410 | 1,410 | 2,770 |
| Other Non-Current Assets | 10,118 | 105,974 | 111,220 | 113,932 | 113,980 |
| TOTAL | $66,217 | $161,686 | $164,655 | $164,602 | $168,198 |
| Total Assets | $115,730 | $201,538 | $212,671 | $208,355 | $257,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 9,600 | 9,600 | 71,566 |
| Other Non-Current Liabilities | 3,491 | 86,731 | 83,878 | 82,721 | 7,616 |
| TOTAL | $3,491 | $86,731 | $93,478 | $92,321 | $79,182 |
| Total Liabilities | $3,491 | $86,731 | $93,478 | $92,321 | $79,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,685 | 6,685 | 6,624 | 6,562 | 11,876 |
| Common Shares | 134 | 134 | 134 | 133 | 133 |
| Retained earnings | 111,067 | 113,736 | 117,949 | 115,818 | 126,406 |
| Other shareholders' equity | -88 | -110 | 83 | 41 | -2,278 |
| TOTAL | $112,239 | $114,807 | $119,193 | $116,034 | $178,281 |
| Total Liabilities And Equity | $115,730 | $201,538 | $212,671 | $208,355 | $257,463 |