Financial: Financial Services

Consumer Portfolio Services Inc. (CPSS: NASDAQ)

$1.80 -0.11 | -5.76%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
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 890.05M 742.88M 1.07B 1.64B
Total Non-Current Assets 890.05M 742.88M 1.07B 1.64B
Liabilities & Shareholder Equity
Total Assets 890.05M 742.88M 1.07B 1.64B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 25.39M 45.56M 4.93M 9.92M
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 684.04M 632.93M 952.92M 1.45B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 194.82M 59.83M 74.84M 89.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 878.86M 692.77M 1.03B 1.54B
Total Liabilities 904.26M 738.33M 1.03B 1.55B
Preferred Stock Equity 0.00 1.60M 0.00 0.00
Common Stock Equity -14.21M 2.95M 35.58M 89.85M
Common Par 0.00 0.00 0.00 54.70M
Additional Paid In Capital 62.47M 64.64M 63.72M 7.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -68.14M -56.33M -22.50M 34.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.54M -5.35M -5.64M -7.03M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity -14.21M 4.55M 35.58M 89.85M
Total Liabilities & Stock Equity 890.05M 742.88M 1.07B 1.64B
Total Common Shares Outstanding 19.53M 18.12M 18.03M 18.90M
Preferred Shares 0.00 1.87K 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.01M 17.48M 18.64M 19.23M
Diluted Weighted Shares Outstanding 19.01M 17.48M 18.64M 19.23M
Number of Employees 530 435 525 681
Number of Part-Time Employees 0 0 0 0
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