Asta Funding Balance Sheet - Quarterly (NASDAQ:ASFI)

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$3.01 $0.09 (2.9%) ASFI stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Asta Funding, and helps in stock analysis. Financial strength can be guaged by performing Asta Funding stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Asta Funding balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check Asta Funding revenue and Asta Funding operating cash flow for the same period.

View and download Asta Funding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash51.81M20.58M16.04M18.52M17.11M19.89M22.5M
Marketable Securities5.5M5.39M55.04M56.76M56.74M55.58M55.04M
Receivables10.48M12.69M12.82M15.32M15.62M17.83M18.77M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets4.83M7.6M4.35M-4.68M6.57M5.83M
Total Current Assets
72.63M46.28M88.26M91.49M94.15M99.89M102.15M
Property Plant & Equipment2.02M2.01M2M2M1.94M5.41M5.37M
Accumulated Depreciation1.84M1.81M1.78M1.75M1.73M5.05M4.98M
Net Property Plant & Equipment
-------
Investment & Advances27.53M47.88M51.22M51.87M47.11M38.56M38.81M
Other Non-Current Assets-------
Deferred Charges18.94M17.55M16.47M15.53M12.27M13.18M12.95M
Intangibles2.77M2.77M2.77M2.77M2.77M2.77M2.77M
Deposits & Other Assets94.14M96.69M99.94M94.13M89.25M84.01M78.89M
Total Assets
216.21M211.39M258.9M256.04M245.77M238.78M235.97M
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 Debt86.03M83.78M71.56M67.43M62.66M59.4M55.91M
Non-Current Capital Leases-------
Other Long-Term Liabilities8.27M8.46M7.62M5.97M6.62M5.96M3.98M
Total Liabilities
94.3M92.24M79.19M73.9M69.28M65.37M59.89M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus67.46M67.03M67.02M67.02M66.57M65.61M65.42M
Retained Earnings122.66M120.83M127.81M128.47M123.78M120.58M122.41M
Treasury Stock67.12M67.12M12.92M12.92M12.92M10.11M8.93M
Other Liabilities-1.23M-1.72M-2.33M-0.55M-1.07M-2.8M-2.96M
Shareholders Equity121.9M119.15M179.71M182.14M176.49M173.4M176.07M
Total Liabilities & Shareholders Equity216.21M211.39M258.9M256.04M245.77M238.78M235.97M
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 $216.21M for 2017 Q3 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: The total liabilities of Asta Funding for the quarter 2017 Q3 total to $94.3M. Liabilities for a company like Asta Funding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Asta Funding Balance Sheet - Key Ratios