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Consumer Portfolio Services Inc (NASDAQ:CPSS)

6.04
Delayed Data
As of Jul 31
 -0.07 / -1.15%
Today’s Change
5.29
Today|||52-Week Range
8.00
-17.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash159.2M----193.2M
 
 
 
Short Term Investment Cash-6.2M2.9M9.1M-4.3M
 
 
 
 
 
Cash & Short Term Investments169.3M117.4M154.4M193.2M
 
 
 
 
 
 
ReceivablesReceivables6.4M814.8M1.1B1.6B
 
 
 
 
 
 
InventoriesInventories0.00--10.0M10.4M
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross--5.4M5.9M6.7M
 
 
 
 
Depreciation---4.7M-5.1M-5.5M
 
 
 
 
Other Assets27.5M24.2M32.6M36.2M
 
 
 
 
 
Total Assets891.7M1.0B1.4B1.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt46.3M469.7M56.3M11.6M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt829.9M488.9M1.2B1.7B
 
 
 
 
 
Deferred Taxes-15.0M-75.6M-59.2M-42.8M
 
 
 
 
 
Other Liabilities28.0M17.8M24.8M21.7M
 
 
 
 
 
Total Liabilities906.0M979.4M1.3B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-14.2M61.3M94.6M127.3M
 
 
 
 
 
Total Shareholder Equity-14.2M61.3M94.6M127.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.5M19.8M24.0M25.5M
 
 
 
 
 
 
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