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Consumer Portfolio Services Inc (NASDAQ:CPSS)

5.09
Delayed Data
As of Feb 24
 -0.18 / -3.42%
Today’s Change
3.31
Today|||52-Week Range
6.05
-0.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash142.2M131.0M127.9M126.7M
 
 
 
 
 
Short Term Investment Cash16.8M-11.2M-3.1M--
 
 
 
 
Cash & Short Term Investments142.2M131.0M127.9M126.7M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.2B2.2B2.2B
 
 
 
 
 
 
InventoriesInventories11.7M10.6M11.0K--
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.7M1.8M1.9M--
 
 
 
 
Other Assets19.5M19.9M22.6M68.5M
 
 
 
 
 
Total Assets2.2B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt2.1B2.1B2.2B2.2B
 
 
 
 
 
Deferred Taxes-37.5M-40.4M-43.2M-42.8M
 
 
 
 
 
Other Liabilities32.9M38.5M33.6M25.0M
 
 
 
 
 
Total Liabilities2.1B2.2B2.2B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity166.7M172.0M179.2M186.2M
 
 
 
 
 
Total Shareholder Equity166.7M172.0M179.2M186.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.9M24.1M23.8M--
 
 
 
 
 
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