Consumer Portfolio Services, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.7M | $13.9M | $19.3M | $17.9M | $22.1M | $13.0M | $10.1M | $16.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $1.8M | $2.0M | $1.7M | $1.2M | $766.0K | $726.0K | $875.0K | $1.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.42B | $2.41B | $2.13B | $1.83B | $1.40B | $1.04B | $890.1M | $742.4M |
| Liabilities | ||||||||
| Accounts Payable | $28.7M | $25.0M | $29.5M | $21.7M | $24.8M | $17.8M | $28.0M | $22.0M |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $24.2M | $27.6M | $76.8M | $87.2M | — | — |
| Total Liabilities | $2.24B | $2.22B | $1.97B | $1.71B | $1.30B | $976.3M | $904.3M | $740.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $119.5M | $115.8M | $86.5M | $51.8M | $22.3M | $1.3M | $-68.1M | $-53.7M |
| Total Stockholders' Equity | $183.9M | $186.2M | $161.2M | $127.3M | $94.6M | $61.3M | $-14.2M | $2.4M |