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Consumer Portfolio Services Inc (NASDAQ:CPSS)

4.17
Delayed Data
As of 4:00pm ET
 -0.01 / -0.24%
Today’s Change
3.72
Today|||52-Week Range
6.05
-18.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash131.0M127.9M126.7M141.3M
 
 
 
 
 
Short Term Investment Cash-11.2M-3.1M-1.2M14.6M
 
 
 
 
 
Cash & Short Term Investments131.0M127.9M126.7M141.3M
 
 
 
 
 
 
ReceivablesReceivables2.2B2.2B2.2B2.2B
 
 
 
 
 
 
InventoriesInventories10.6M11.0K11.1M--
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.8M1.9M7.6M1.9M
 
 
 
 
 
Depreciation-----5.6M--
 
 
Other Assets19.9M22.6M30.3M26.0M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.000.00112.1M0.00
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.1B2.2B2.1B2.2B
 
 
 
 
 
Deferred Taxes-40.4M-43.2M-42.8M-43.0M
 
 
 
 
 
Other Liabilities38.5M33.6M25.0M23.7M
 
 
 
 
 
Total Liabilities2.2B2.2B2.2B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity172.0M179.2M186.2M189.7M
 
 
 
 
 
Total Shareholder Equity172.0M179.2M186.2M189.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.1M23.8M23.6M23.3M
 
 
 
 
 
 
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