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Consumer Portfolio Services Inc (NASDAQ:CPSS)

4.90
Delayed Data
As of 4:00pm ET
 -0.08 / -1.61%
Today’s Change
3.31
Today|||52-Week Range
6.05
-4.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash132.3M193.2M125.4M126.7M
 
 
 
 
 
Short Term Investment Cash9.1M-4.3M1.5M--
 
 
 
 
Cash & Short Term Investments154.4M193.2M125.4M126.7M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.6B1.9B2.2B
 
 
 
 
 
 
InventoriesInventories10.0M10.4M12.8M--
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross5.9M6.7M7.9M--
 
 
 
 
Depreciation-5.1M-5.5M-6.2M--
 
 
 
 
Other Assets32.6M36.2M37.1M68.5M
 
 
 
 
 
Total Assets1.4B1.8B2.1B2.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt56.3M11.6M12.3M--
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.2B1.7B1.9B2.2B
 
 
 
 
 
Deferred Taxes-59.2M-42.8M-37.6M-42.8M
 
 
 
 
 
Other Liabilities24.8M21.7M29.5M25.0M
 
 
 
 
 
Total Liabilities1.3B1.7B2.0B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity94.6M127.3M161.2M186.2M
 
 
 
 
 
Total Shareholder Equity94.6M127.3M161.2M186.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M25.5M25.6M--
 
 
 
 
 
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