Asta Funding, Inc. (ASFI) financial statements (2020 and earlier)

Company profile

Business Address 210 SYLVAN AVE
ENGLEWOOD CLIFFS, NJ 07632
State of Incorp. DE
Fiscal Year End September 30
SIC 6153 - Short-Term Business Credit Institutions, Except Agricultural (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11126181624
Cash and cash equivalents346181624
Short-term investments88    
Total current assets:11126181624
Noncurrent Assets
Operating lease, right-of-use asset1 
Property, plant and equipment000000
Long-term investments and receivables5511544937
Long-term investments5511544937
Intangible assets, net (including goodwill)111113
Goodwill111113
Deferred income tax assets9 
Total noncurrent assets:16712565040
Other undisclosed assets657168128189173
TOTAL ASSETS:939186202255237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other liabilities    00
Total current liabilities:    00
Noncurrent Liabilities
Long-term debt and lease obligation     47
Long-term debt, excluding current maturities     47
Total noncurrent liabilities:     47
Other undisclosed liabilities22287739
Total liabilities:222877356
Stockholders' equity
Stockholders' equity attributable to parent908984115182182
Common stock000000
Treasury stock, value(68)(68)(67)(67)(13)(2)
Additional paid in capital696969686765
Accumulated other comprehensive income (loss)00001(2)
Retained earnings898882114127121
Other undisclosed stockholders' equity attributable to parent0     
Stockholders' equity attributable to noncontrolling interest     (1)
Other undisclosed stockholders' equity(0)     
Total stockholders' equity:908984115182181
TOTAL LIABILITIES AND EQUITY:939186202255237

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues232322212344
Revenue, net  42
Financial services revenue  20
Other income225(0)22
Cost of revenue(0)(0)(1)  (2)
Other undisclosed gross profit(0) 6(0)2 
Gross profit:222326212542
Operating expenses(13)(13)(15)(32)(29)(37)
Operating income (loss):91011(11)(5)5
Nonoperating income (expense)0   (0)8
Investment income, nonoperating     7
Foreign currency transaction loss, before tax    (0)(1)
Other nonoperating income0    2
Interest and debt expense  (0)(0) (2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)0(1)310(6)
Income (loss) from continuing operations before equity method investments, income taxes:91010(7)65
Income (loss) from equity method investments(0)(0)1511 
Other undisclosed income (loss) from continuing operations before income taxes00(1)(5)(11) 
Income (loss) from continuing operations before income taxes:91010(7)65
Income tax expense(3)(3)(6)(1)(1)(2)
Income (loss) from continuing operations:774(8)53
Income from discontinued operations  033 
Income (loss) before gain (loss) on sale of properties:774(5)83
Other undisclosed net loss  (0)(8)(0) 
Net income (loss):774(13)83
Net loss attributable to noncontrolling interest     (1)
Net income (loss) available to common stockholders, diluted:774(13)82

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):774(13)83
Other comprehensive income (loss)(0) 0(1)1(2)
Other undisclosed comprehensive loss(0)     
Comprehensive income (loss):774(14)81
Comprehensive loss, net of tax, attributable to noncontrolling interest     (1)
Other undisclosed comprehensive income, net of tax, attributable to parent     1
Comprehensive income (loss), net of tax, attributable to parent:774(14)81

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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