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Consumer Portfolio Services (CPSS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 152M 140M 132M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 152M 140M 132M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.82B 1.64B 1.49B 1.35B 1.22B
Total Long-Term Assets 1.82B 1.64B 1.49B 1.35B 1.22B
Total Assets 1.82B 1.64B 1.49B 1.35B 1.22B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.69M 9.92M 7.52M 5.12M 5.17M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 8.69M 9.92M 7.52M 5.12M 5.17M
Long Term Debt 1.60B 1.45B 1.31B 1.17B 1.05B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 93.0M 89.0M 87.0M 86.5M 84.2M
Total Long-term Liabilities 1.69B 1.54B 1.40B 1.26B 1.14B
Minority Interest 0 0 0 0 0
Total Liabilities 1.70B 1.55B 1.40B 1.26B 1.14B
Preferred Stock 0 0 0 0 0
Common Par 54.7M 54.7M 54.9M 55.1M 55.2M
Additional Paid-In Capital 7.47M 7.47M 7.47M 7.47M 8.37M
Retained Earnings 58.1M 34.7M 34.2M 28.2M 23.9M
Treasury Stock 0 0 0 0 0
Other Equity -2.45M -7.03M -7.03M -7.03M -7.03M
Total Shareholder's Equity 118M 89.8M 89.5M 83.7M 80.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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