CONSUMER PORTFOLIO SERVICES (CPSS)

US2105021008 - Common Stock

8.6  +0.06 (+0.7%)

After market: 8.6 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
6.17M13.50M29.90M13.50M5.30M
Receivables
24.68M71.20M178.50M416.40M897.50M
Total Current Assets
30.86M84.70M208.40M429.90M902.80M
 
Non-Current Assets
PPE Net
4.30M7.40M9.30M11.80M18.60M
Other Non-Current Assets
122.99M159.50M166.20M159.20M151.00M
Total Non-Current Assets
2.87B2.67B1.95B1.72B1.64B
 
TOTAL ASSETS
2.90B2.75B2.16B2.15B2.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
3.22M6.20M9.10M12.10M18.50M
Accounts Payable
59.23M49.00M33.50M28.80M27.80M
Total Current Liabilities
62.45M55.20M42.60M40.90M46.30M
 
Non-Current Liabilities
Long Term Debt
2.57B2.47B1.95B1.97B2.29B
Total Non-Current Liabilities
2.57B2.47B1.95B1.97B2.29B
 
TOTAL LIABILITIES
2.63B2.52B1.99B2.01B2.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
247.86M202.50M116.50M69.00M139.80M
Common Shares
28.68M28.90M55.30M72.90M71.30M
Other Shareholders' Equity
-1.87M-3.00M-1.60M-8.60M-8.40M
Shares Outstanding
21.17M20.10M21.10M22.70M22.50M
Tangible Book Value per Share
12.9711.368.075.889.00
Total Shareholders' Equity
274.67M228.40M170.20M133.40M202.60M
 
TOTAL LIABILITIES AND EQUITY
2.90B2.75B2.16B2.15B2.54B
 
Statistics
Debt/Equity
9.3410.8111.4414.7811.30
Current Ratio
0.491.534.8910.5119.50
Return On Assets (ROA)
1.56%3.12%2.20%1.01%0.21%
Return On Equity (ROE)
16.51%37.65%27.91%16.27%2.67%
Return On Invested Capital (ROIC)
1.28%2.77%2.46%2.24%0.27%
Return On Invested Capital Ex Cash (ROICexc)
1.28%2.79%2.49%2.26%0.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1.28%2.79%2.49%2.26%0.27%

All data in USD

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