Consumer Portfolio Balance Sheet - Annual (NASDAQ:CPSS)

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$3.42 $0.18 (5%) CPSS stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Consumer Portfolio, and helps in stock analysis. Financial strength can be guaged by performing Consumer Portfolio stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Consumer Portfolio balance sheet indicates an asset turnover ratio of 0.17 and debt to equity ratio of 11.84. Also check Consumer Portfolio revenue and Consumer Portfolio operating cash flow for the same period.

View latest 10 year balance sheet data to check Consumer Portfolio financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash124.69M126.69M125.37M193.24M154.39M117.41M169.32M140.21M140.94M175.56M
Marketable Securities----------
Receivables2.2B2.17B1.91B1.54B1.13B804.41M666.53M552.45M840.09M1.34B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.32B2.3B2.03B1.73B1.28B921.82M835.85M692.66M981.03M1.51B
Property Plant & Equipment8.29M7.62M7.88M6.69M5.86M5.39M5.67M12.96M12.68M11.88M
Accumulated Depreciation6.54M5.61M6.16M5.53M5.1M4.66M4.79M11.82M11.17M10.48M
Net Property Plant & Equipment
1.75M2.01M1.71M1.16M---1.14M1.5M1.4M
Investment & Advances-----4.82M4.41M3.84M4.31M3.58M
Other Non-Current Assets46.75M36.23M31.54M23.37M18.67M10.41M6.43M6.16M8.57M14.9M
Deferred Charges32.44M42.84M51.57M55.2M70.28M84.78M23.03M21.17M39.16M61.68M
Intangibles----------
Deposits & Other Assets23.39M30.25M23.13M23.84M21.48M15.05M19.43M17.89M33.66M42.36M
Total Assets
2.42B2.41B2.14B1.83B1.4B1.04B890.05M742.88M1.07B1.64B
Notes Payable----------
Accounts Payable28.71M24.97M29.5M21.66M24.83M17.78M27.99M20.39M17.9M21.7M
Current Portion Long-Term Debt112.4M103.35M196.46M56.83M9.45M21.73M25.39M45.56M4.93M9.91M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
141.12M128.33M225.97M78.49M34.29M39.51M53.38M65.95M22.83M31.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.1B2.1B1.76B1.63B1.27B936.79M850.87M672.37M1.01B1.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.24B2.22B1.98B1.71B1.3B976.3M904.25M738.33M1.03B1.55B
Minority Interest----------
Preferred Stock-------1.6M--
Common Stock Net71.58M77.12M81.33M80.51M73.42M65.67M62.46M55.49M55.34M54.7M
Capital Surplus-------9.14M8.37M7.47M
Retained Earnings119.53M115.77M86.47M51.79M22.27M1.27M-68.13M-56.33M-22.5M34.7M
Treasury Stock----------
Other Liabilities-7.18M-6.68M-6.65M-5.05M-1.09M-5.63M-8.53M-5.35M-5.63M-7.02M
Shareholders Equity183.93M186.21M161.15M127.25M94.6M61.31M-14.2M4.55M35.57M89.84M
Total Liabilities & Shareholders Equity2.42B2.41B2.14B1.83B1.4B1.04B890.05M742.88M1.07B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Consumer Portfolio stock price by looking at Consumer Portfolio historical stock prices. One can compare PE with industry average by looking at the Consumer Portfolio PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Consumer Portfolio owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CPSS stock as of 2017 is $2.42B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Consumer Portfolio for the year 2017 total to $2.24B. Liabilities for a company like Consumer Portfolio include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Consumer Portfolio Balance Sheet - Key Ratios

Current ratio
15.1
Debt to equity ratio
11.84
Asset turnover ratio
0.17
Receivables turnover
0.2
Price to book ratio
0.39