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 | 125.23% | 89.71% | -2.83% | 37.72% | 30.05% |
| Total Receivables | 22.92% | 20.80% | 16.05% | 11.54% | 6.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.57% | 5.39% | 102.55% | 73.48% | -13.34% |
| Total Current Assets | 22.85% | 20.31% | 20.06% | 14.86% | 5.72% |
|
|
|||||
| Total Current Assets | 22.85% | 20.31% | 20.06% | 14.86% | 5.72% |
| Net Property, Plant & Equipment | -20.65% | 374.67% | 318.55% | 272.29% | 291.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.37% | -2.00% | 81.24% | 59.98% | -15.61% |
| Total Assets | 22.19% | 20.32% | 20.20% | 15.16% | 5.99% |
|
|
|||||
| Total Accounts Payable | -1.47% | -18.35% | -14.34% | -17.66% | 1.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.65% | 503.57% | 82.69% | 47.62% | 30,604.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.72% | 398.15% | 61.08% | 40.30% | 1,555.98% |
|
|
|||||
| Total Current Liabilities | 29.72% | 398.15% | 61.08% | 40.30% | 1,555.98% |
| Long-Term Debt | 21.06% | -26.10% | 16.37% | 9.45% | -30.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.74% | 395.77% | 640.44% | 741.04% | 803.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.75% | 21.76% | 21.52% | 15.68% | 5.15% |
|
|
|||||
| Common Stock & APIC | -6.43% | -10.31% | -11.37% | -10.29% | -3.28% |
| Retained Earnings | 7.65% | 7.75% | 8.83% | 11.65% | 16.69% |
| Treasury Stock & Other | 99.46% | 99.46% | 38.40% | 38.40% | 38.40% |
| Total Common Equity | 6.93% | 6.59% | 7.22% | 9.84% | 14.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.93% | 6.59% | 7.22% | 9.84% | 14.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.93% | 6.59% | 7.22% | 9.84% | 14.95% |
|
|
|||||