CONSUMER PORTFOLIO SERVICES (CPSS) Stock Balance Sheet
NASDAQ:CPSS - Nasdaq - US2105021008 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.07M | 6.17M | 13.50M | 29.90M | 13.50M | |||
| Receivables | 7.79M | 24.68M | 71.20M | 178.50M | 416.40M | |||
| Total Current Assets | 15.86M | 30.86M | 84.70M | 208.40M | 429.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.09M | 4.30M | 7.40M | 9.30M | 11.80M | |||
| Other Non-Current Assets | 272.55M | 122.99M | 159.50M | 166.20M | 159.20M | |||
| Total Non-Current Assets | 3.45B | 2.87B | 2.67B | 1.95B | 1.72B | |||
| TOTAL ASSETS | 3.46B | 2.90B | 2.75B | 2.16B | 2.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 22.60M | 3.22M | 6.20M | 9.10M | 12.10M | |||
| Accounts Payable | 49.68M | 59.23M | 49.00M | 33.50M | 28.80M | |||
| Total Current Liabilities | 72.28M | 62.45M | 55.20M | 42.60M | 40.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.11B | 2.57B | 2.47B | 1.95B | 1.97B | |||
| Total Non-Current Liabilities | 3.11B | 2.57B | 2.47B | 1.95B | 1.97B | |||
| TOTAL LIABILITIES | 3.18B | 2.63B | 2.52B | 1.99B | 2.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 261.92M | 247.86M | 202.50M | 116.50M | 69.00M | |||
| Common Shares | 25.04M | 28.68M | 28.90M | 55.30M | 72.90M | |||
| Other Shareholders' Equity | -1.87M | -1.87M | -3.00M | -1.60M | -8.60M | |||
| Shares Outstanding | 21.41M | 21.17M | 20.10M | 21.10M | 22.70M | |||
| Tangible Book Value per Share | 13.32 | 12.97 | 11.36 | 8.07 | 5.88 | |||
| Total Shareholders' Equity | 285.09M | 274.67M | 228.40M | 170.20M | 133.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.46B | 2.90B | 2.75B | 2.16B | 2.15B | |||
| Statistics | ||||||||
| Debt/Equity | 10.89 | 9.34 | 10.81 | 11.44 | 14.78 | |||
| Current Ratio | 0.22 | 0.49 | 1.53 | 4.89 | 10.51 | |||
| Return On Assets (ROA) | 0.61% | 1.56% | 3.12% | 2.20% | 1.01% | |||
| Return On Equity (ROE) | 7.45% | 16.51% | 37.65% | 27.91% | 16.27% | |||
| Return On Invested Capital (ROIC) | 0.17% | 1.28% | 2.77% | 2.46% | 2.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.17% | 1.28% | 2.79% | 2.49% | 2.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.17% | 1.28% | 2.79% | 2.49% | 2.26% | |||
All data in USD , ROIC based on taxRate of 0.26