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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,165 | 146,666 | 142,069 | 140,832 | 137,355 |
| Receivables | 2,024,018 | 2,108,819 | 2,220,100 | 2,329,928 | 2,322,856 |
| TOTAL | $2,236,183 | $2,255,485 | $2,362,169 | $2,470,760 | $2,460,211 |
| Non-Current Assets | |||||
| PPE Net | 988 | 1,266 | 1,388 | 1,512 | 1,702 |
| Other Non-Current Assets | 72,061 | 80,709 | 104,739 | 66,977 | 75,549 |
| TOTAL | $73,049 | $81,975 | $106,127 | $68,489 | $77,251 |
| Total Assets | $2,309,232 | $2,337,460 | $2,468,296 | $2,539,249 | $2,537,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,201 | 56,668 | 141,988 | 134,791 | 157,761 |
| Accounts payable and accrued liabilities | 49,056 | 47,415 | 56,932 | 47,077 | 55,431 |
| TOTAL | $80,257 | $104,083 | $198,920 | $181,868 | $213,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,100,331 | 2,108,296 | 2,147,877 | 2,154,740 | 2,121,372 |
| TOTAL | $2,100,331 | $2,108,296 | $2,147,877 | $2,154,740 | $2,121,372 |
| Total Liabilities | $2,180,588 | $2,212,379 | $2,346,797 | $2,336,608 | $2,334,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,565 | 22,705 | 22,728 | 22,559 | 22,531 |
| Common Shares | 72,197 | 72,402 | 71,792 | 71,257 | 70,676 |
| Retained earnings | 64,868 | 61,100 | 58,128 | 139,805 | 139,776 |
| Other shareholders' equity | -8,421 | -8,421 | -8,421 | -8,421 | -7,554 |
| TOTAL | $128,644 | $125,081 | $121,499 | $202,641 | $202,898 |
| Total Liabilities And Equity | $2,309,232 | $2,337,460 | $2,468,296 | $2,539,249 | $2,537,462 |