Consumer Portfolio Services Inc (NASDAQ:CPSS)

3.64
Delayed Data
As of 4:00pm ET
 -0.27 / -6.91%
Today’s Change
3.49
Today|||52-Week Range
5.21
-12.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash193.2M125.4M126.7M124.7M
 
 
 
 
 
Short Term Investment Cash-4.3M1.5M1.3M-2.0M
 
 
 
 
 
Cash & Short Term Investments193.2M125.4M126.7M124.7M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.9B2.2B2.2B
 
 
 
 
 
 
InventoriesInventories10.4M12.8M11.1M9.7M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross6.7M7.9M7.6M8.3M
 
 
 
 
 
Depreciation-5.5M-6.2M-5.6M-6.5M
 
 
 
 
 
Other Assets36.2M37.1M30.3M23.4M
 
 
 
 
 
Total Assets1.8B2.1B2.4B2.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt11.6M12.3M112.1M120.8M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.7B1.9B2.1B2.1B
 
 
 
 
 
Deferred Taxes-42.8M-37.6M-42.8M-32.4M
 
 
 
 
 
Other Liabilities21.7M29.5M25.0M28.7M
 
 
 
 
 
Total Liabilities1.7B2.0B2.2B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity127.3M161.2M186.2M183.9M
 
 
 
 
 
Total Shareholder Equity127.3M161.2M186.2M183.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.5M25.6M23.6M21.5M
 
 
 
 
 
 
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