Asta Funding Inc (ASFI)
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Fiscal Year End Date: 09/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,044 | 6,041 | 25,211 | 88,725 | 84,813 |
| Marketable Securities | 87,597 | 101,394 | 85,641 | 36,450 | 27,295 |
| Receivables | 82,851 | 88,929 | 95,771 | 103,860 | 111,380 |
| TOTAL | $190,200 | $198,421 | $206,623 | $229,540 | $225,306 |
| Non-Current Assets | |||||
| PPE Net | 1,345 | 821 | 216 | 363 | 480 |
| Investments And Advances | 23,000 | 18,596 | 13,036 | 0 | 4,360 |
| Other Non-Current Assets | 15,639 | 15,326 | 17,646 | 17,662 | 18,029 |
| TOTAL | $39,984 | $34,743 | $30,898 | $18,025 | $22,869 |
| Total Assets | $230,184 | $233,164 | $237,521 | $247,565 | $248,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $N/A | $260 | $1,320 | $293 | $324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,843 | 61,463 | 64,283 | 66,874 | 69,157 |
| Other Non-Current Liabilities | 2,429 | 2,955 | 2,758 | 2,336 | 2,572 |
| TOTAL | $61,317 | $64,383 | $67,058 | $69,259 | $71,729 |
| Total Liabilities | $61,317 | $64,643 | $68,378 | $69,552 | $72,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,941 | 12,949 | 12,981 | 14,643 | 14,641 |
| Common Shares | 149 | 148 | 146 | 146 | 146 |
| Retained earnings | 108,861 | 107,303 | 106,012 | 103,230 | 101,061 |
| Other shareholders' equity | 384 | 46 | -50 | 86 | -183 |
| TOTAL | $168,867 | $168,521 | $169,143 | $178,013 | $176,122 |
| Total Liabilities And Equity | $230,184 | $233,164 | $237,521 | $247,565 | $248,175 |