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 ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,341 | 98,241 | 100,486 | 87,805 | 67,427 |
| Receivables | 426,847 | 315,286 | 270,131 | 231,824 | 179,731 |
| TOTAL | $512,188 | $413,527 | $370,617 | $319,629 | $247,158 |
| Non-Current Assets | |||||
| PPE Net | 1,740 | 1,161 | 826 | 1,068 | 1,260 |
| Investments And Advances | 81,304 | 100,790 | 111,702 | 119,240 | 130,843 |
| Other Non-Current Assets | 18,368 | 11,931 | 9,325 | 8,911 | 11,377 |
| TOTAL | $101,412 | $113,882 | $121,853 | $129,219 | $143,480 |
| Total Assets | $613,600 | $527,409 | $492,470 | $448,848 | $390,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,114 | 75,976 | 33,709 | 24,255 | 4,565 |
| Accounts payable and accrued liabilities | 23,088 | 22,960 | 22,920 | 22,330 | 23,598 |
| TOTAL | $85,417 | $105,353 | $62,727 | $54,655 | $43,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 445,686 | 340,670 | 347,583 | 305,698 | 255,984 |
| TOTAL | $446,110 | $341,126 | $347,583 | $305,703 | $256,017 |
| Total Liabilities | $531,527 | $446,479 | $410,310 | $360,358 | $299,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,354 | 20,932 | 20,705 | 20,263 | 20,190 |
| Common Shares | 65,701 | 64,441 | 64,397 | 64,525 | 64,358 |
| Retained earnings | 19,411 | 19,585 | 20,992 | 26,665 | 29,517 |
| Other shareholders' equity | -3,039 | -3,096 | -3,229 | -2,700 | -2,878 |
| TOTAL | $82,073 | $80,930 | $82,160 | $88,490 | $90,997 |
| Total Liabilities And Equity | $613,600 | $527,409 | $492,470 | $448,848 | $390,638 |