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Consumer Portfolio Services, Inc. CPSS
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 9.12
1.69 %
$ 196 M
Market Cap
11.44
P/E
BALANCE SHEET
3.49 B ASSETS
20.32%
Growth Rates
1Year 20.32%
3Years 17.39%
5Years 6.59%
7Years 5.36%
10Years 6.66%
3.2 B LIABILITIES
21.76%
Growth Rates
1Year 21.76%
3Years 17.18%
5Years 6.50%
7Years 5.23%
10Years 6.50%
293 M EQUITY
6.59%
Growth Rates
1Year 6.59%
3Years 19.82%
5Years 7.64%
7Years 6.87%
10Years 8.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Consumer Portfolio Services, Inc.
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Current Assets 11.7 M
Cash & Short-Term Investments 11.7 M
Receivables 0
Other Current Assets 0
Non-Current Assets 1.01 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 1.01 M
92.06 %7.94 %Total Assets$12.7m
Current Liabilities 411 M
Accounts Payable 0
Short-Term Debt 411 M
Other Current Liabilities 0
Non-Current Liabilities 2.72 B
Long-Term Debt 2.72 B
Other Non-Current Liabilities 0
13.12 %86.88 %Total Liabilities$3.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 11.7 6.2 13.5 29.9 13.5 5.3 12.8 12.7 13.9 19.3 17.9 22.1 13.0 10.1 16.3 12.4 22.1 20.9 14.2 17.8 14.4 33.2 32.9 2.6 19.1 1.6 1.9 1.7 0.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0.6 2.3 1 523.7 1 444.0 32.0 46.8 36.2 61 K 1.7 14.5 59.7 6.4 6.2 8.6 14.9 24.1 17.0 10.9 9.2 3.9 3.4 3.8 22.9 18.2 180.0 82.5 26.7
Inventory 0 0 0.6 2.5 3.8 7.5 (3 276.2) (2 427.3) (2 413.9) 12.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 11.7 6.2 14.1 32.2 1 537.2 1 449.3 44.8 59.5 50.2 19.4 19.5 36.6 72.6 16.5 22.4 21.0 37.0 45.0 31.3 28.7 23.6 37.2 36.4 6.3 42.0 19.8 181.9 84.2 26.9
PP&E 0 4.3 1.7 1.1 0.8 1.5 1.8 1.8 2.0 1.7 1.2 0.8 0.7 0.9 1.1 1.5 1.4 1.5 0.8 1.1 1.6 0.8 1.6 2.3 2.3 3.0 4.2 3.1 0.6
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 6.1 12.9 23.4 32.4 33.3 20.6 34.9 46.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (12.9) (23.4) (32.4) (33.3) (2 507.7) (2 460.5) (2 458.3) 0 68 K 0.9 4.8 4.4 0 0 0 2.3 13.8 25.2 50.4 111.7 127.2 106.1 0 0.8 4.1 3.9 45.9
Other Long Term Assets 0 (10.4) (1.7) (19.6) (28.5) (15.5) 2 439.1 (1.8) (2.0) (40.7) (1.2) (1.6) (5.5) (5.3) (1.1) (1.5) (52.7) (3.8) (14.6) (26.3) (52.0) (112.5) (128.8) (108.4) (2.3) (10.1) (35.5) (20.1) (53.5)
Other Assets 3 481.1 (6.1) 2 728.5 2 126.3 607.9 1 088.4 0 2 363.6 2 358.2 2 121.8 1 812.3 1 358.2 959.4 868.2 719.3 1 045.7 1 600.4 2 234.1 1 682.5 1 100.1 691.0 342.8 120.3 36.4 117.0 189.4 210.2 119.8 20.7
Total Assets 3 493.9 2 903.7 2 752.8 2 159.6 2 145.9 2 539.2 2 485.7 2 424.8 2 410.4 2 142.9 1 833.1 1 396.4 1 037.6 890.0 742.9 1 068.3 1 638.8 2 282.8 1 728.3 1 155.1 766.6 492.5 285.4 151.2 175.7 223.5 432.0 225.9 102.0
LIABILITIES
Accounts Payable 0 0 55.4 0 0 0 31.7 28.7 25.0 29.5 21.7 24.8 17.8 0 0 0 21.7 18.4 0 19.6 0 0 0 0 0 0 0 0 0
Short Term Debt 410.9 0 285.3 105.6 119.0 134.8 136.8 112.4 103.4 194.1 11.6 9.5 21.7 46.3 50.9 80.0 30.6 235.9 114.8 35.4 34.3 33.7 0 0 0 0 0 0 0
Other Current Liabilities (410.9) 0 (340.7) (105.6) (119.0) (134.8) (187.2) (141.1) (128.3) (284.9) (85.5) (34.3) (39.5) (46.3) (34.1) (30.6) (52.3) (18.4) (41.8) (19.6) 0 0 0 0 14.0 21.4 192.3 86.7 22.0
Total Current Liabilities 410.9 0 55.4 105.6 119.0 134.8 31.7 141.1 128.3 226.0 78.5 34.3 39.5 25.4 45.6 4.9 31.6 235.9 73.0 35.4 34.3 33.7 0 0 14.0 21.4 192.3 86.7 22.0
Long Term Debt 2 720.0 2 561.2 2 183.6 1 945.7 1 969.4 2 289.5 2 120.0 2 091.4 2 087.1 1 744.2 1 627.3 1 267.5 936.8 829.9 667.0 934.7 1 496.7 1 826.4 1 513.0 1 026.6 641.3 333.4 158.4 65.1 100.6 119.2 122.7 58.1 23.0
Deferred Tax Income 0 0 2.8 3.8 3.8 17.8 (2 290.0) (143.6) (131.9) 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 (2 561.2) 285.3 (1 945.7) (1 969.4) (2 289.5) 136.8 8.4 8.8 223.6 0 0 0 (829.9) (667.0) (934.7) (1 496.7) (1 826.4) (1 513.0) (1 026.6) (641.3) (333.4) (158.4) (65.1) (1.0) (1.5) (2.1) (1.5) 0
Total Liabilities 3 201.1 2 629.1 2 524.4 1 989.4 2 012.5 2 336.6 2 288.6 2 240.9 2 224.2 1 981.7 1 705.8 1 301.8 976.3 904.3 738.3 1 032.7 1 549.0 2 168.5 1 616.8 1 081.6 696.7 410.3 158.4 65.1 113.6 139.1 312.9 143.3 45.0
EQUITY
Common Stock 25.7 28.7 28.9 55.3 72.9 71.3 70.3 71.6 77.1 81.3 80.5 73.4 65.7 62.5 55.5 55.3 54.7 55.2 64.4 66.7 66.3 64.4 63.9 63.9 64.3 62.4 52.5 42.3 34.6
Retained Earnings 267.1 247.9 202.5 116.5 69.0 139.8 134.4 119.5 115.8 86.5 51.8 22.3 1.3 (68.1) (56.3) (22.5) 34.7 60.8 48.0 8.5 5.1 21.0 20.6 0.2 100 K 22.0 66.5 40.8 22.3
Other Accumulative Comprehensive Income/Loss 10 K (1.9) (3.0) (1.6) (8.6) (8.4) (7.6) (7.2) (6.7) (6.7) (5.1) (1.1) (5.6) (8.5) (5.4) (5.6) (7.0) (2.4) (1.8) (2.4) (1.5) (3.2) (2.0) (0.4) (1.4) (3.9) (2.6) (1.7) (1.1)
Total Equity 292.8 274.7 2 543.1 1 948.4 1 970.7 2 369.9 2 323.9 2 271.4 2 258.7 161.2 127.3 94.6 61.3 (14.2) 4.6 35.6 89.8 114.4 111.5 73.6 69.9 82.2 82.6 61.7 62.1 84.4 119.1 82.6 57.0
Total Liabilities and Equity 3 493.9 2 903.7 2 752.8 2 159.6 2 145.9 2 539.2 2 485.7 2 424.8 2 410.4 2 142.9 1 833.1 1 396.4 1 037.6 890.0 742.9 1 068.3 1 638.8 2 282.8 1 728.3 1 155.1 766.6 492.5 285.4 151.2 175.7 223.5 432.0 225.9 102.0
SHARES OUTSTANDING
Common Shares Outstanding 21.3 20.9 21.0 22.6 22.6 22.4 25.0 22.7 24.4 25.9 25.0 21.5 19.5 19.0 17.5 18.6 19.2 20.9 21.8 21.6 21.1 20.3 19.9 16.0 20.2 18.7 15.4 14.3 13.4 13.3 8.7 12.0