CPSS — Consumer Portfolio Services Balance Sheet
0.000.00%
Last trade - 00:00
- $204.31m
- $3.13bn
- $340.01m
- 60
- 96
- 70
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.29 | 13.5 | 29.9 | 13.5 | 6.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 898 | 416 | 178 | 71.2 | 24.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.6 | 11.8 | 9.32 | 7.44 | 4.3 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,539 | 2,146 | 2,160 | 2,753 | 2,904 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Funded Status | |||||
Total Liabilities | 2,337 | 2,013 | 1,989 | 2,524 | 2,629 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 203 | 133 | 170 | 228 | 275 |
Total Liabilities & Shareholders' Equity | 2,539 | 2,146 | 2,160 | 2,753 | 2,904 |
Total Common Shares Outstanding |