Asta Funding Balance Sheet - Annual (NASDAQ:ASFI)

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$2.9 $0.15 (4.92%) ASFI stock closing price Aug 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Asta Funding balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Asta Funding stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Asta Funding revenue Asta Funding operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Asta Funding balance sheet for 2016 shows cash on hand of $18.52M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Asta Funding financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep201620152014201320122011201020092008
Cash18.52M24.31M28.71M36.14M6.04M85.37M85.53M4.51M6.67M
Marketable Securities56.76M59.72M66.79M58.03M101.39M22.57M---
Receivables15.32M17.03M30.47M59.06M88.92M117.27M150.55M210.83M454.08M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-6.74M-1.49M2.05M3.36M-47.72M-
Total Current Assets
91.49M107.81M126.4M154.74M198.42M228.6M236.29M263.07M460.75M
Property Plant & Equipment2M5.34M5.25M5.24M4.51M3.87M3.4M3.29M3.12M
Accumulated Depreciation1.75M4.86M4.49M4.13M3.69M3.31M3.06M2.75M2.36M
Net Property Plant & Equipment
---1.1M-----
Investment & Advances51.87M40.9M32.35M35.75M18.59M----
Other Non-Current Assets---------
Deferred Charges15.53M12.27M6.78M10.44M10.41M14.35M18.76M24.07M15.56M
Intangibles2.77M2.77M2.77M------
Deposits & Other Assets94.13M73.12M48.06M5.79M4.91M4.52M3.77M2.9M3.5M
Total Assets
256.04M237.37M217.13M207.84M233.16M248.05M259.16M290.75M481.13M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt-------122.62M213.48M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable--------6.31M
Other Current Liabilities---------
Total Current Liabilities
-------122.9M220.37M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt67.43M51.61M32.29M35.76M61.46M71.6M94.86M8.24M8.24M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.97M4.44M3.58M2.48M2.92M3.16M2.1M2.16M4.61M
Total Liabilities
73.9M56.05M35.88M38.24M64.64M75.09M97.26M133.32M233.23M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus67.02M65.01M63.1M79.1M77.02M74.79M72.71M70.18M69.13M
Retained Earnings128.47M120.61M118.59M109.01M107.3M98.37M89.02M87.05M178.92M
Treasury Stock12.92M1.75M-17.8M16.22M----
Other Liabilities-0.55M-2.68M-0.57M-0.85M--0.29M---0.29M
Shareholders Equity182.14M181.32M181.25M169.6M168.52M172.95M161.89M157.43M247.9M
Total Liabilities & Shareholders Equity256.04M237.37M217.13M207.84M233.16M248.05M259.16M290.75M481.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Asta Funding stock price, and Asta Funding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Asta Funding PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ASFI total assets, which was at $256.04M for 2016 is a balance sheet item representing value of what Asta Funding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASFI stock had total liabilities of $73.9M for the year 2016.

Asta Funding Balance Sheet - Key Ratios