Consumer Portfol (CPSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,376 | 193,241 | 154,396 | 117,411 | 169,322 |
| Receivables | 1,909,490 | 1,536,160 | 1,129,913 | 804,417 | 666,532 |
| TOTAL | $2,034,866 | $1,729,401 | $1,284,309 | $921,828 | $835,854 |
| Non-Current Assets | |||||
| PPE Net | 1,715 | 1,161 | 766 | 726 | 875 |
| Investments And Advances | 0 | 0 | 854 | 4,824 | 4,414 |
| Other Non-Current Assets | 92,344 | 102,496 | 110,437 | 110,242 | 48,907 |
| TOTAL | $94,059 | $103,657 | $112,057 | $115,792 | $54,196 |
| Total Assets | $2,128,925 | $1,833,058 | $1,396,366 | $1,037,620 | $890,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194,056 | 56,839 | 9,452 | 21,731 | 25,393 |
| Accounts payable and accrued liabilities | 29,509 | 21,660 | 24,839 | 17,785 | 27,993 |
| TOTAL | $223,565 | $78,499 | $34,291 | $39,516 | $53,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,744,201 | 1,627,306 | 1,267,473 | 936,793 | 850,871 |
| TOTAL | $1,744,201 | $1,627,306 | $1,267,473 | $936,793 | $850,871 |
| Total Liabilities | $1,967,766 | $1,705,805 | $1,301,764 | $976,309 | $904,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,186 | 25,602 | 24,437 | 20,086 | 19,380 |
| Common Shares | 81,337 | 80,513 | 73,422 | 65,678 | 62,466 |
| Retained earnings | 86,472 | 51,791 | 22,275 | 1,270 | -68,138 |
| Other shareholders' equity | -6,650 | -5,051 | -1,095 | -5,637 | -8,535 |
| TOTAL | $161,159 | $127,253 | $94,602 | $61,311 | $-14,207 |
| Total Liabilities And Equity | $2,128,925 | $1,833,058 | $1,396,366 | $1,037,620 | $890,050 |