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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,238 | 51,859 | 47,549 | 41,841 | 48,159 |
| Receivables | 65,589 | 87,999 | 115,089 | 141,092 | 183,324 |
| TOTAL | $124,827 | $139,858 | $162,638 | $182,933 | $231,483 |
| Non-Current Assets | |||||
| PPE Net | 1,438 | 1,612 | 1,812 | 1,991 | 2,162 |
| Investments And Advances | 127,112 | 127,170 | 116,959 | 124,106 | 113,627 |
| Other Non-Current Assets | 20,196 | 16,808 | 22,791 | 26,206 | 27,619 |
| TOTAL | $148,746 | $145,590 | $141,562 | $152,303 | $143,408 |
| Total Assets | $273,573 | $285,448 | $304,200 | $335,236 | $374,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,961 | 18,132 | 18,784 | 17,557 | 23,355 |
| TOTAL | $24,474 | $27,605 | $19,657 | $18,615 | $24,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,969 | 175,202 | 203,017 | 235,347 | 270,854 |
| TOTAL | $161,010 | $175,269 | $203,143 | $235,583 | $271,202 |
| Total Liabilities | $185,484 | $202,874 | $222,800 | $254,198 | $295,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,219 | 20,239 | 20,513 | 20,401 | 19,361 |
| Common Shares | 63,017 | 63,929 | 65,074 | 66,467 | 64,936 |
| Retained earnings | 26,875 | 20,597 | 18,659 | 17,359 | 16,620 |
| Other shareholders' equity | -1,803 | -1,952 | -333 | -788 | -574 |
| TOTAL | $88,089 | $82,574 | $81,400 | $81,038 | $78,982 |
| Total Liabilities And Equity | $273,573 | $285,448 | $304,200 | $335,236 | $374,891 |