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Consumer Portfolio Services Inc (NASDAQ:CPSS)

3.80
Delayed Data
As of 4:00pm ET
 +0.03 / +0.80%
Today’s Change
3.31
Today|||52-Week Range
6.55
-26.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash----193.2M125.4M
 
 
 
Short Term Investment Cash2.9M9.1M-4.3M1.5M
 
 
 
 
 
Cash & Short Term Investments117.4M154.4M193.2M125.4M
 
 
 
 
 
 
ReceivablesReceivables814.8M1.1B1.6B1.9B
 
 
 
 
 
 
InventoriesInventories--10.0M10.4M12.8M
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross5.4M5.9M6.7M7.9M
 
 
 
 
 
Depreciation-4.7M-5.1M-5.5M-6.2M
 
 
 
 
 
Other Assets24.2M32.6M36.2M37.1M
 
 
 
 
 
Total Assets1.0B1.4B1.8B2.1B
 
 
 
 
 
 
LiabilitiesShort Term Debt469.7M56.3M11.6M12.3M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt488.9M1.2B1.7B1.9B
 
 
 
 
 
Deferred Taxes-75.6M-59.2M-42.8M-37.6M
 
 
 
 
 
Other Liabilities17.8M24.8M21.7M29.5M
 
 
 
 
 
Total Liabilities979.4M1.3B1.7B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity61.3M94.6M127.3M161.2M
 
 
 
 
 
Total Shareholder Equity61.3M94.6M127.3M161.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.8M24.0M25.5M25.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.