Consumer Portfolio Services, Inc.
CPSS
$9.11
-$0.30-3.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.83% | 37.72% | 30.05% | -54.23% | -35.83% |
| Total Receivables | 16.05% | 11.54% | 6.78% | 7.86% | 11.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.55% | 73.48% | -13.34% | -20.12% | -16.26% |
| Total Current Assets | 20.06% | 14.86% | 5.72% | 6.01% | 9.26% |
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| Total Current Assets | 20.06% | 14.86% | 5.72% | 6.01% | 9.26% |
| Net Property, Plant & Equipment | 318.55% | 272.29% | 291.41% | 26.13% | -12.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.24% | 59.98% | -15.61% | -22.67% | -18.39% |
| Total Assets | 20.20% | 15.16% | 5.99% | 5.48% | 8.69% |
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| Total Accounts Payable | -14.34% | -17.66% | 1.46% | 20.85% | 13.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.69% | 47.62% | 30,604.73% | -- | 19,082.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.08% | 40.30% | 1,555.98% | 2,199.03% | 401.31% |
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| Total Current Liabilities | 61.08% | 40.30% | 1,555.98% | 2,199.03% | 401.31% |
| Long-Term Debt | 16.37% | 9.45% | -30.76% | -39.21% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 640.44% | 741.04% | 803.94% | -76.84% | -27.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.52% | 15.68% | 5.15% | 4.15% | 7.51% |
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| Common Stock & APIC | -11.37% | -10.29% | -3.28% | -0.79% | -10.09% |
| Retained Earnings | 8.83% | 11.65% | 16.69% | 22.39% | 27.76% |
| Treasury Stock & Other | 38.40% | 38.40% | 38.40% | 38.40% | -86.87% |
| Total Common Equity | 7.22% | 9.84% | 14.95% | 20.26% | 21.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.22% | 9.84% | 14.95% | 20.26% | 21.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.22% | 9.84% | 14.95% | 20.26% | 21.87% |
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