Production (Stage)
Consumer Portfolio Services, Inc.
CPSS
$8.77
-$0.22-2.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.84M | 11.71M | 8.07M | 9.75M | 13.25M |
| Total Receivables | 3.45B | 3.32B | 3.14B | 2.97B | 2.81B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.64M | 125.68M | 270.98M | 256.86M | 137.71M |
| Total Current Assets | 3.64B | 3.46B | 3.42B | 3.24B | 2.96B |
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| Total Current Assets | 3.64B | 3.46B | 3.42B | 3.24B | 2.96B |
| Net Property, Plant & Equipment | 19.41M | 20.39M | 21.75M | 23.12M | 24.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.39M | 143.01M | 292.77M | 281.27M | 160.55M |
| Total Assets | 3.67B | 3.49B | 3.46B | 3.29B | 3.01B |
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| Total Accounts Payable | 54.53M | 48.37M | 49.68M | 42.83M | 55.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 1.41B | 369.73M | 608.34M | 896.27M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.23B | 1.46B | 419.41M | 651.17M | 951.61M |
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| Total Current Liabilities | 1.23B | 1.46B | 419.41M | 651.17M | 951.61M |
| Long-Term Debt | 2.12B | 1.72B | 2.74B | 2.33B | 1.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.70M | 16.43M | 21.70M | 21.60M | 21.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.38B | 3.20B | 3.18B | 3.01B | 2.73B |
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| Common Stock & APIC | 26.68M | 25.72M | 25.04M | 25.06M | 28.52M |
| Retained Earnings | 271.75M | 267.06M | 261.92M | 257.12M | 252.45M |
| Treasury Stock & Other | -10.00K | -10.00K | -1.87M | -1.87M | -1.87M |
| Total Common Equity | 298.43M | 292.77M | 285.09M | 280.31M | 279.10M |
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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 | 298.43M | 292.77M | 285.09M | 280.31M | 279.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 298.43M | 292.77M | 285.09M | 280.31M | 279.10M |
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