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 Dow Down0.02% Nasdaq Down0.04%

Consumer Portfolio Services, Inc. (CPSS)

-NasdaqGM
6.99 Down 0.26(3.59%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents154,396  117,411  169,322  
Short Term Investments -   -   -  
Net Receivables1,130,767  809,241  670,946  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets 1,285,163   926,652   840,268  
Long Term Investments18,670  10,411  6,432  
Property Plant and Equipment766  726  875  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets21,481  15,051  19,439  
Deferred Long Term Asset Charges70,286  84,780  23,036  
Total Assets 1,396,366   1,037,620   890,050  
Liabilities
Current Liabilities
Accounts Payable24,839  17,785  27,993  
Short/Current Long Term Debt80,270  152,254  271,315  
Other Current Liabilities1,196,655  806,270  604,949  
Total Current Liabilities 1,301,764   976,309   904,257  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,301,764   976,309   904,257  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock73,422  65,678  62,466  
Retained Earnings22,275  1,270  (68,138)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(1,095)(5,637)(8,535)
Total Stockholder Equity 94,602   61,311   (14,207)
Net Tangible Assets 94,602   61,311   (14,207)

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