Asta Funding, Inc. (ASFI) financial statements (2022 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 thousands)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,4446,28417,59116,28224,31528,710
Cash and cash equivalents4,3086,28417,59116,28224,31528,710
Short-term investments8,136     
Total current assets:12,4446,28417,59116,28224,31528,710
Noncurrent Assets
Property, plant and equipment120100124196480756
Long-term investments and receivables5,47010,98154,17848,58236,66832,352
Long-term investments5,47010,98154,17848,58236,66832,352
Intangible assets, net (including goodwill)1,4101,4101,4101,4102,7702,770
Goodwill1,4101,4101,4101,4102,7702,770
Total noncurrent assets:7,00012,49155,71250,18839,91835,878
Other undisclosed assets71,24167,540128,235188,538173,139152,550
TOTAL ASSETS:90,68586,315201,538255,008237,372217,138
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other liabilities   4423461
Total current liabilities:   4423461
Noncurrent Liabilities
Long-term debt and lease obligation    47,00012,700
Long-term debt, excluding current maturities    47,00012,700
Total noncurrent liabilities:    47,00012,700
Other undisclosed liabilities1,5162,28186,73173,2218,62922,721
Total liabilities:1,5162,28186,73173,22556,05235,882
Stockholders' equity
Stockholders' equity attributable to parent89,16984,034114,807181,783182,317181,969
Common stock135135134133131130
Treasury stock, value(67,972)(67,128)(67,128)(12,925)(1,751) 
Additional paid in capital68,55868,55168,04767,03465,01163,102
Accumulated other comprehensive income (loss)2763518803(1,685)142
Retained earnings88,17282,441113,736126,738120,611118,595
Stockholders' equity attributable to noncontrolling interest    (997)(713)
Total stockholders' equity:89,16984,034114,807181,783181,320181,256
TOTAL LIABILITIES AND EQUITY:90,68586,315201,538255,008237,372217,138

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues23,44421,54521,43922,90144,17860,085
Revenue, net  42,49132,207
Financial services revenue  19,75527,751
Other income2,3004,500(100)1,7001,700
Cost of revenue(312)(1,000)  (2,395)(1,351)
Other undisclosed gross profit 5,523(94)1,704  
Gross profit:23,13226,06821,34524,60541,78358,734
Operating expenses(13,378)(15,429)(31,900)(29,308)(36,933)(47,692)
Operating income (loss):9,75410,639(10,555)(4,703)4,85011,042
Nonoperating income (expense)   (8)8,00427,900
Investment income, nonoperating    7,1462,840
Foreign currency transaction loss, before tax   (8)(829) 
Other nonoperating income    1,6871,777
Interest and debt expense (20)(240) (2,395)24,841
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes46(1,019)3,49510,411(5,609)(52,741)
Income (loss) from continuing operations before equity method investments, income taxes:9,8009,600(7,300)5,7004,85011,042
Income (loss) from equity method investments(87)7504,61910,551  
Other undisclosed income (loss) from continuing operations before income taxes41(711)(4,624)(10,567)  
Income (loss) from continuing operations before income taxes:9,7549,639(7,305)5,6844,85011,042
Income tax expense(2,579)(5,502)(1,077)(1,017)(2,122)(4,613)
Income (loss) from continuing operations:7,1754,137(8,382)4,6672,7286,429
Income from discontinued operations 443,4113,010  
Income (loss) before gain (loss) on sale of properties:7,1754,181(4,971)7,6772,7286,429
Other undisclosed net loss (124)(8,031)(104)  
Net income (loss):7,1754,057(13,002)7,5732,7286,429
Net loss attributable to noncontrolling interest    (712)(528)
Net income (loss) available to common stockholders, diluted:7,1754,057(13,002)7,5732,0165,901

Comprehensive Income ($ in thousands)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):7,1754,057(13,002)7,5732,7286,429
Other comprehensive income (loss) 17(785)783(1,827)816
Comprehensive income (loss):7,1754,074(13,787)8,3569017,245
Comprehensive loss, net of tax, attributable to noncontrolling interest    (712)(528)
Other undisclosed comprehensive income, net of tax, attributable to parent    712528
Comprehensive income (loss), net of tax, attributable to parent:7,1754,074(13,787)8,3569017,245

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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