Asta Funding Balance Sheet - Quarterly (NASDAQ:ASFI)

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$3.9 $0.09 (2.26%) ASFI stock closing price Oct 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Asta Funding balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Asta Funding stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $94.3M and shareholders equity of $121.9M. Asta Funding revenue and Asta Funding operating cash flow are important in understanding the financial capacity of the company.

View and download Asta Funding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2017 Q32017 Q22017 Q12016 Q42016 Q3
Cash51.81M20.58M16.04M18.52M17.11M
Marketable Securities5.5M5.39M55.04M56.76M56.74M
Receivables10.48M12.69M12.82M15.32M15.62M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets4.83M7.6M4.35M-4.68M
Total Current Assets
72.63M46.28M88.26M91.49M94.15M
Property Plant & Equipment2.02M2.01M2M2M1.94M
Accumulated Depreciation1.84M1.81M1.78M1.75M1.73M
Net Property Plant & Equipment
-----
Investment & Advances27.53M47.88M51.22M51.87M47.11M
Other Non-Current Assets-----
Deferred Charges18.94M17.55M16.47M15.53M12.27M
Intangibles2.77M2.77M2.77M2.77M2.77M
Deposits & Other Assets94.14M96.69M99.94M94.13M89.25M
Total Assets
216.21M211.39M258.9M256.04M245.77M
Notes Payable-----
Accounts Payable-----
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
-----
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt86.03M83.78M71.56M67.43M62.66M
Non-Current Capital Leases-----
Other Long-Term Liabilities8.27M8.46M7.62M5.97M6.62M
Total Liabilities
94.3M92.24M79.19M73.9M69.28M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus67.46M67.03M67.02M67.02M66.57M
Retained Earnings122.66M120.83M127.81M128.47M123.78M
Treasury Stock67.12M67.12M12.92M12.92M12.92M
Other Liabilities-1.23M-1.72M-2.33M-0.55M-1.07M
Shareholders Equity121.9M119.15M179.71M182.14M176.49M
Total Liabilities & Shareholders Equity216.21M211.39M258.9M256.04M245.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Asta Funding historical stock prices and the current Asta Funding stock price can tell you how the stock price has moved, whereas the Asta Funding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Asta Funding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Asta Funding had total assets of $216.21M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASFI stock had total liabilities of $94.3M for the quarter 2017 Q3.

Asta Funding Balance Sheet - Key Ratios