CPSS Stock Annual Balance Sheet. Download in Excel
Consumer Portfolio Services Inc.
CPSS 
NSD
Sector: Financial Services
Industry: Credit Services
9.71
USD
0.33
(3.52%)
Previous close: 9.38 Open: 9.49 Bid: 8.05 Ask: 11.44
52 week range
7.03 12.04
Mkt Cap: 206 M Avg Vol (90 Days): 44,012
Last updated: Friday 27th September 2024
Financials
CPSS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 22 M | 30 M | 25 M | 29 M | 32 M | 47 M | 43 M | 44 M | 55 M | 63 M |
| Accrued expenses | 22 M | 30 M | 25 M | 29 M | 32 M | 47 M | 43 M | 44 M | 55 M | 63 M |
| Accumulated depreciation & depletion | -6 M | -6 M | -6 M | -7 M | -8 M | -8 M | -7 M | -8 M | -8 M | -9 M |
| AllowanceForLoansAndLeaseLosses | 61 M | 76 M | 96 M | 109 M | 67 M | 12 M | 81 M | 56 M | 22 M | 3 M |
| BankAcceptanceExecutedAndOutstanding | 1,598 M | 1,720 M | 2,081 M | 2,083 M | 2,064 M | 2,098 M | 1,814 M | 1,772 M | 2,123 M | 2,280 M |
| Cash and equivalents | 18 M | 19 M | 14 M | 13 M | 13 M | 5 M | 13 M | 30 M | 13 M | 6 M |
| CashEquivalents | 113 M | 106 M | 112 M | 117 M | 136 M | |||||
| Common par | 81 M | 81 M | 77 M | 72 M | 70 M | 71 M | 73 M | 55 M | 29 M | 29 M |
| Common stock equity | 127 M | 161 M | 186 M | 184 M | 197 M | 110 M | 133 M | 170 M | 228 M | 275 M |
| CommonStock | 81 M | 81 M | 77 M | 72 M | 70 M | 71 M | 73 M | 55 M | 29 M | 29 M |
| ConsumerLoan | 1,596 M | 1,991 M | 2,267 M | 2,299 M | 1,518 M | |||||
| CurrentDeferredTaxesLiabilities | 43 M | 38 M | 43 M | 32 M | 19 M | 18 M | -4 M | -4 M | -3 M | -2 M |
| Deferred revenues | 43 M | 38 M | ||||||||
| DeferredAssets | 12 M | 38 M | 43 M | 32 M | 19 M | 15 M | 29 M | 20 M | 10 M | 4 M |
| DeferredCosts | 12 M | 38 M | 43 M | |||||||
| DeferredTaxAssets | 38 M | 43 M | 32 M | 19 M | 15 M | 29 M | 20 M | 10 M | 4 M | |
| DefinedPensionBenefit | 4 M | 3 M | 5 M | |||||||
| Float term debt | 1,614 M | 15 M | 15 M | 17 M | 17 M | 18 M | 1,825 M | 1,786 M | 2,134 M | 2,283 M |
| ForeclosedAssets | 10 M | 13 M | 11 M | 10 M | 9 M | 8 M | 4 M | 2 M | 571000.0 | 125000.0 |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 8 M | 8 M | 8 M | 9 M | 10 M | 8 M | 9 M | 10 M | 10 M |
| GrossLoan | 1,596 M | 1,985 M | 2,268 M | 2,305 M | 1,522 M | 898 M | 1,524 M | 1,749 M | 2,477 M | 2,723 M |
| GrossNotesReceivable | 492 M | 232 M | 92 M | 28 M | ||||||
| Invested capital | 3,355 M | 191 M | 216 M | 217 M | 232 M | 145 M | 3,783 M | 3,743 M | 4,496 M | 4,840 M |
| Leases | 17 M | 2 M | ||||||||
| LineOfCredit | 57 M | 194 M | 103 M | 112 M | 137 M | 135 M | 119 M | 106 M | 285 M | 234 M |
| LoansReceivable | 1,518 M | 896 M | 1,524 M | 1,749 M | 2,477 M | 2,723 M | ||||
| LongTermCapitalLeaseObligation | 718000.0 | -12 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 1,614 M | 15 M | 15 M | 17 M | 17 M | 18 M | 1,825 M | 1,786 M | 2,134 M | 2,283 M |
| Net fixed assets (net PP&E) | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 828000.0 | 1 M | 2 M | 1 M |
| Net loans | 1,534 M | 1,909 M | 2,172 M | 2,196 M | 1,455 M | 886 M | 1,443 M | 1,693 M | 2,455 M | 2,720 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 5 M | 5 M | 6 M | 6 M | 7 M | -7 M | |||
| Notes payable | 86 M | 221 M | ||||||||
| NotesReceivable | 492 M | 232 M | 92 M | 28 M | ||||||
| Other equity adjustments | -5 M | -7 M | -7 M | -7 M | -8 M | -8 M | ||||
| Other receivable | 23 M | 32 M | 36 M | 47 M | 853 M | 1,456 M | 5 M | 2 M | 2,477 M | 2,723 M |
| OtherAssets | 26 M | 23 M | 30 M | 23 M | 27 M | 40 M | 32 M | 35 M | 31 M | 26 M |
| OtherCurrentBorrowings | 194 M | 103 M | 112 M | 137 M | 135 M | 119 M | 106 M | 285 M | 234 M | |
| OtherLiabilities | 14 M | 9 M | 39 M | 39 M | 25 M | 54 M | 50 M | 50 M | ||
| OtherLoanAssets | 1,985 M | 2,268 M | 2,305 M | 1,522 M | 898 M | 826000.0 | ||||
| OtherPayable | 4 M | 4 M | 4 M | 4 M | 4 M | |||||
| Payables | 22 M | 30 M | 25 M | 29 M | 32 M | 47 M | 43 M | 44 M | 55 M | 63 M |
| RestrictedCashAndCashEquivalents | 175 M | 106 M | 113 M | 112 M | 117 M | 136 M | 131 M | 147 M | 149 M | 119 M |
| RestrictedCashAndInvestments | 175 M | 106 M | 113 M | 112 M | 117 M | 136 M | 131 M | 147 M | 149 M | 119 M |
| Retained earnings | 52 M | 86 M | 116 M | 120 M | 134 M | 140 M | 60 M | 115 M | 199 M | 246 M |
| Short term debt | 57 M | 194 M | 103 M | 112 M | 137 M | 135 M | 119 M | 106 M | 285 M | 234 M |
| Total assets | 1,833 M | 2,129 M | 2,410 M | 2,425 M | 2,486 M | 2,539 M | 2,146 M | 2,160 M | 2,753 M | 2,904 M |
| Total equity | 127 M | 161 M | 186 M | 184 M | 197 M | 110 M | 133 M | 170 M | 228 M | 275 M |
| Total liabilities | 1,706 M | 1,968 M | 2,224 M | 2,241 M | 2,289 M | 2,337 M | 2,013 M | 1,989 M | 2,524 M | 2,629 M |
| TotalEquityGrossMinority | 127 M | 161 M | 186 M | 184 M | 197 M | 203 M | 133 M | 170 M | 228 M | 275 M |
| TotalEquityGrossMinorityInterest | 127 M | 161 M | 186 M | 184 M | 197 M | 203 M | 133 M | 170 M | 228 M | 275 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,833 M | 2,129 M | 2,410 M | 2,425 M | 2,486 M | 2,539 M | 2,146 M | 2,160 M | 2,753 M | 2,904 M |
| debtc | 57 M | 194 M | 103 M | 112 M | 137 M | 135 M | 119 M | 106 M | 285 M | 234 M |
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