Financial: Financial Services

Consumer Portfolio Services Inc. (CPSS: NASDAQ)

$7.91 -0.18 | -2.22%

05/24/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	n.a.	n.a.	n.a.	n.a.
Receivables	n.a.	n.a.	n.a.	n.a.
Inventories	n.a.	n.a.	n.a.	n.a.
Other Current Assets	n.a.	n.a.	n.a.	n.a.
Total Current Assets	n.a.	n.a.	n.a.	n.a.
Property, Plant & Equipment, Gross	n.a.	n.a.	n.a.	n.a.
Accumulated Depreciation & Depletion	n.a.	n.a.	n.a.	n.a.
Property, Plant & Equipment, Net	n.a.	n.a.	n.a.	n.a.
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.04B	890.05M	742.88M	1.07B
Total Non-Current Assets	1.04B	890.05M	742.88M	1.07B
Liabilities & Shareholder Equity
Total Assets	1.04B	890.05M	742.88M	1.07B
Accounts Payable	n.a.	n.a.	n.a.	n.a.
Short Term Debt	21.73M	25.39M	45.56M	4.93M
Other Current Liabilities	n.a.	n.a.	n.a.	n.a.
Total Current Liabilities	n.a.	n.a.	n.a.	n.a.
Long Term Debt	23.28M	684.04M	632.93M	952.92M
Deferred Income Taxes	n.a.	n.a.	n.a.	n.a.
Other Non-Current Liabilities	931.30M	194.82M	59.83M	74.84M
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	954.58M	878.86M	692.77M	1.03B
Total Liabilities	976.31M	904.26M	738.33M	1.03B
Preferred Stock Equity	0.00	0.00	1.60M	0.00
Common Stock Equity	61.31M	-14.21M	2.95M	35.58M
Common Par	0.00	0.00	0.00	0.00
Additional Paid In Capital	65.68M	62.47M	64.64M	63.72M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	1.27M	-68.14M	-56.33M	-22.50M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	-5.64M	-8.54M	-5.35M	-5.64M
Total Capitalization	n.a.	n.a.	n.a.	n.a.
Total Equity	61.31M	-14.21M	4.55M	35.58M
Total Liabilities & Stock Equity	1.04B	890.05M	742.88M	1.07B
Total Common Shares Outstanding	19.84M	19.53M	18.12M	18.03M
Preferred Shares	0.00	0.00	1.87K	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	19.47M	19.01M	17.48M	18.64M
Diluted Weighted Shares Outstanding	25.48M	19.01M	17.48M	18.64M
Number of Employees	574	530	435	525
Number of Part-Time Employees	0	0	0	0