Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,282 | 17,111 | 19,894 | 22,504 | 19,947 |
| Marketable Securities | 56,763 | 56,744 | 55,589 | 55,045 | 59,727 |
| Receivables | 14,477 | 15,621 | 17,834 | 18,772 | 16,404 |
| TOTAL | $88,236 | $94,156 | $99,892 | $102,159 | $103,673 |
| Non-Current Assets | |||||
| PPE Net | 196 | 219 | 356 | 386 | 426 |
| Investments And Advances | 52,172 | 47,110 | 38,561 | 38,815 | 44,990 |
| Intangibles | 1,410 | 2,770 | 2,770 | 2,770 | 1,410 |
| Other Non-Current Assets | 112,994 | 101,524 | 97,201 | 91,845 | 89,827 |
| TOTAL | $166,772 | $151,623 | $138,888 | $133,816 | $136,653 |
| Total Assets | $255,008 | $245,779 | $238,780 | $235,975 | $240,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 62,667 | 59,408 | 55,917 | N/A |
| Other Non-Current Liabilities | 73,225 | 6,622 | 5,963 | 3,451 | 57,112 |
| TOTAL | $73,225 | $69,289 | $65,371 | $59,897 | $56,919 |
| Total Liabilities | $73,225 | $69,289 | $65,371 | $59,897 | $56,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,876 | 11,847 | 12,021 | 12,097 | 12,070 |
| Common Shares | 133 | 133 | 132 | 132 | 131 |
| Retained earnings | 126,738 | 123,782 | 120,586 | 122,417 | 119,165 |
| Other shareholders' equity | 878 | -1,000 | -2,921 | -2,891 | 1,062 |
| TOTAL | $181,783 | $176,490 | $173,409 | $176,078 | $183,407 |
| Total Liabilities And Equity | $255,008 | $245,779 | $238,780 | $235,975 | $240,326 |