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Consumer Portfolio Services Inc (NASDAQ:CPSS)

4.25
Delayed Data
As of 3:59pm ET
 -0.04 / -0.93%
Today’s Change
3.31
Today|||52-Week Range
5.81
-18.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash227.5M125.4M142.2M131.0M
 
 
 
 
 
Short Term Investment Cash2.5M-1.6M16.8M-11.2M
 
 
 
 
 
Cash & Short Term Investments227.5M125.4M142.2M131.0M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.9B2.0B2.2B
 
 
 
 
 
 
InventoriesInventories10.1M12.8M11.7M10.6M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.7M7.9M1.7M1.8M
 
 
 
 
 
Depreciation---6.2M----
 
 
Other Assets31.6M37.1M19.5M19.9M
 
 
 
 
 
Total Assets2.2B2.1B2.2B2.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt--12.3M0.000.00
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.0B1.9B2.1B2.1B
 
 
 
 
 
Deferred Taxes-44.2M-37.6M-37.5M-40.4M
 
 
 
 
 
Other Liabilities28.9M29.5M32.9M38.5M
 
 
 
 
 
Total Liabilities2.0B2.0B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity155.3M161.2M166.7M172.0M
 
 
 
 
 
Total Shareholder Equity155.3M161.2M166.7M172.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.0M25.6M24.9M24.1M
 
 
 
 
 
 
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