Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,647 | 26,125 | 28,075 | 28,710 | 26,017 |
| Marketable Securities | 69,686 | 70,110 | 66,991 | 66,799 | 70,205 |
| Receivables | 19,872 | 23,421 | 26,661 | 30,470 | 33,552 |
| TOTAL | $117,205 | $119,656 | $121,938 | $126,409 | $129,774 |
| Non-Current Assets | |||||
| PPE Net | 435 | 483 | 606 | 756 | 656 |
| Investments And Advances | 41,567 | 38,946 | 38,378 | 32,352 | 31,733 |
| Intangibles | 2,770 | 2,770 | 2,770 | 2,770 | 2,770 |
| Other Non-Current Assets | 71,745 | 67,453 | 59,610 | 54,851 | 48,973 |
| TOTAL | $116,517 | $109,652 | $101,364 | $90,729 | $84,132 |
| Total Assets | $233,722 | $229,308 | $223,302 | $217,138 | $213,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $523 | $378 | $N/A | $N/A | $3,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,704 | 42,040 | 38,472 | 32,295 | 27,434 |
| Other Non-Current Liabilities | 3,867 | 3,408 | 2,901 | 4,070 | 2,703 |
| TOTAL | $50,663 | $45,598 | $41,324 | $35,882 | $30,157 |
| Total Liabilities | $51,186 | $45,976 | $41,324 | $35,882 | $33,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,061 | 13,061 | 13,061 | 13,061 | 12,986 |
| Common Shares | 130 | 130 | 130 | 130 | 130 |
| Retained earnings | 119,471 | 119,933 | 118,965 | 118,595 | 118,403 |
| Other shareholders' equity | -1,772 | -1,143 | -1,119 | -571 | -516 |
| TOTAL | $182,536 | $183,332 | $181,978 | $181,256 | $180,665 |
| Total Liabilities And Equity | $233,722 | $229,308 | $223,302 | $217,138 | $213,906 |