Consumer Portfolio Services, Inc. (CPSS)
NASDAQ: CPSS · Real-Time Price · USD
10.46
-0.12 (-1.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
CPSS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.07 | 6.17 | 13.49 | 29.93 | 13.47 | 5.3 | Upgrade
|
| Loans & Lease Receivables | 3,140 | 2,747 | 2,547 | 1,925 | 1,935 | 2,330 | Upgrade
|
| Other Receivables | - | - | - | 2.27 | 5.02 | 11.65 | Upgrade
|
| Property, Plant & Equipment | 21.75 | 4.3 | 3.41 | 9.32 | 11.77 | 18.65 | Upgrade
|
| Restricted Cash | 270.98 | 119.26 | 149.3 | 146.62 | 130.69 | 135.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.57 | 3.74 | 10.18 | 19.58 | 28.51 | 15.48 | Upgrade
|
| Other Long-Term Assets | 20.23 | 22.94 | 29.23 | 26.58 | 21.37 | 22.72 | Upgrade
|
| Total Assets | 3,463 | 2,904 | 2,753 | 2,160 | 2,146 | 2,539 | Upgrade
|
| Accounts Payable | 49.68 | 59.23 | 49.01 | 33.47 | 28.77 | 27.83 | Upgrade
|
| Current Portion of Long-Term Debt | 368.48 | 1,066 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.25 | 1.83 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,736 | 1,501 | 2,469 | 1,946 | 1,969 | 2,290 | Upgrade
|
| Long-Term Leases | 21.7 | 1.49 | 6.41 | 10.18 | 14.34 | 19.25 | Upgrade
|
| Total Liabilities | 3,178 | 2,629 | 2,524 | 1,989 | 2,013 | 2,337 | Upgrade
|
| Common Stock | 25.04 | 28.68 | 28.91 | 55.3 | 72.93 | 71.26 | Upgrade
|
| Retained Earnings | 261.92 | 247.86 | 202.51 | 116.53 | 69.01 | 139.81 | Upgrade
|
| Comprehensive Income & Other | -1.87 | -1.87 | -3.03 | -1.62 | -8.57 | -8.42 | Upgrade
|
| Shareholders' Equity | 285.09 | 274.67 | 228.39 | 170.21 | 133.36 | 202.64 | Upgrade
|
| Total Liabilities & Equity | 3,463 | 2,904 | 2,753 | 2,160 | 2,146 | 2,539 | Upgrade
|
| Total Debt | 3,128 | 2,570 | 2,475 | 1,956 | 1,984 | 2,309 | Upgrade
|
| Net Cash (Debt) | -3,120 | -2,564 | -2,462 | -1,926 | -1,970 | -2,303 | Upgrade
|
| Net Cash Per Share | -127.47 | -101.66 | -92.59 | -74.71 | -82.09 | -95.72 | Upgrade
|
| Filing Date Shares Outstanding | 21.41 | 21.13 | 20.54 | 21.27 | 22.76 | 22.56 | Upgrade
|
| Total Common Shares Outstanding | 21.41 | 21.17 | 20.13 | 21.14 | 22.74 | 22.53 | Upgrade
|
| Working Capital | 3,000 | 1,746 | 2,661 | 2,071 | 2,055 | 2,455 | Upgrade
|
| Book Value Per Share | 13.32 | 12.97 | 11.34 | 8.05 | 5.87 | 8.99 | Upgrade
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| Tangible Book Value | 285.09 | 274.67 | 228.39 | 170.21 | 133.36 | 202.64 | Upgrade
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| Tangible Book Value Per Share | 13.32 | 12.97 | 11.34 | 8.05 | 5.87 | 8.99 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.