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 Dow Down0.69% Nasdaq Down0.47%

Consumer Portfolio Services, Inc. (CPSS)

-NasdaqGM
6.76 Down 0.23(3.29%) 10:40AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents162,163  154,396  153,578  141,448  
Short Term Investments -   -   -   -  
Net Receivables1,191,620  1,130,767  1,069,461  972,378  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 1,353,783   1,285,163   1,223,039   1,113,826  
Long Term Investments17,562  18,670  15,146  12,905  
Property Plant and Equipment837  766  607  546  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets22,646  21,481  17,391  16,608  
Deferred Long Term Asset Charges65,121  70,286  77,329  81,155  
Total Assets 1,459,949   1,396,366   1,333,512   1,225,040  
Liabilities
Current Liabilities
Accounts Payable24,865  24,839  33,817  29,672  
Short/Current Long Term Debt68,688  80,270  103,450  104,703  
Other Current Liabilities1,262,962  1,196,655  1,114,559  1,017,660  
Total Current Liabilities 1,356,515   1,301,764   1,251,826   1,152,035  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,356,515   1,301,764   1,251,826   1,152,035  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock75,549  73,422  71,570  68,762  
Retained Earnings28,980  22,275  15,753  9,880  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(1,095)(1,095)(5,637)(5,637)
Total Stockholder Equity 103,434   94,602   81,686   73,005  
Net Tangible Assets 103,434   94,602   81,686   73,005  

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