Consumer Portfolio Services Inc (NASDAQ:CPSS)

9.62
Delayed Data
As of Dec 08
 +0.25 / +2.67%
Today’s Change
7.01
Today|||52-Week Range
13.75
+8.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash125.4M126.7M124.7M130.1M
 
 
 
 
 
Short Term Investment Cash1.5M1.3M-2.0M5.4M
 
 
 
 
 
Cash & Short Term Investments125.4M126.7M124.7M130.1M
 
 
 
 
 
 
ReceivablesReceivables1.9B2.2B2.2B2.3B
 
 
 
 
 
 
InventoriesInventories12.8M11.1M9.7M8.9M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross7.9M7.6M8.3M9.4M
 
 
 
 
 
Depreciation-6.2M-5.6M-6.5M-7.5M
 
 
 
 
 
Other Assets37.1M30.3M23.4M26.8M
 
 
 
 
 
Total Assets2.1B2.4B2.4B2.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt12.3M112.1M120.8M8.6M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.9B2.1B2.1B2.2B
 
 
 
 
 
Deferred Taxes-37.6M-42.8M-32.4M-19.2M
 
 
 
 
 
Other Liabilities29.5M25.0M28.7M31.7M
 
 
 
 
 
Total Liabilities2.0B2.2B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity161.2M186.2M183.9M197.1M
 
 
 
 
 
Total Shareholder Equity161.2M186.2M183.9M197.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.6M23.6M21.5M22.4M
 
 
 
 
 
 
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