Consumer Portfolio Services, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 742.39M890.05M1,037.62M1,396.37M1,833.06M2,128.93M2,410.40M2,424.84M2,485.68M2,539.25M2,145.89M2,159.58M2,752.77M2,903.75M3,493.87M
Current Assets
Cash & Equivalents 16.25M10.09M12.97M22.11M17.86M125.38M126.69M124.70M130.11M140.83M13.47M29.93M13.49M6.17M11.71M
Cash & Current Investments 16.25M10.09M12.97M22.11M17.86M125.38M126.69M124.70M130.11M140.83M13.47M29.93M13.49M6.17M11.71M
Loans - Gross 516.63M764.34M1,155.06M1,595.96M1,985.09M1,522.09M
Loans - Loss Allowance 13.17M10.35M19.59M39.63M61.46M75.60M95.58M109.19M67.38M11.64M80.79M56.21M21.75M2.87M0.43M
Loans - Adjustments 3.69M
Loans - Net 506.28M744.75M1,454.71M
Current Deferred Tax Assets 59.20M
Non-Current Assets
Property, Plant & Equipment (Net) 1.14M0.88M0.73M0.77M1.16M1.72M2.02M1.75M1.84M1.51M0.83M1.13M1.66M1.37M0.94M
Long-Term Deferred Tax 15.00M17.21M78.69M62.25M45.16M37.60M42.84M32.45M19.19M15.48M28.51M23.41M12.94M6.12M1.01M
Other Non-Current Assets 17.89M159.20M15.05M21.48M23.91M112.80M30.25M111.97M135.54M130.69M146.62M149.30M119.30M125.68M
Liabilities
Total Liabilities 739.97M904.26M976.31M1,301.76M1,705.81M1,967.77M2,224.18M2,240.90M2,288.56M2,336.61M2,012.53M1,989.37M2,524.38M2,629.08M3,201.10M
Current Liabilities
Accounts Payables 22.03M27.99M17.79M24.84M21.66M29.51M24.98M28.71M31.69M47.08M43.11M43.65M55.42M62.54M70.15M
Notes Payables 44.87M58.34M50.13M38.56M
Payables 66.91M86.34M67.92M63.40M21.66M29.51M24.98M28.71M31.69M47.08M43.11M43.65M55.42M62.54M70.15M
Short term Debt 45.56M25.39M21.73M9.45M56.84M196.46M
Non-Current Liabilities
Mortgages 194.06M103.36M112.41M136.85M134.79M119.00M105.61M285.33M234.03M410.90M
Non-Current Debt 567.72M583.07M792.50M1,177.56M1,598.50M15.14M14.95M16.57M17.29M17.53M21.32M26.46M25.26M17.19M26.49M
Pension 5.72M7.09M6.51M
Non-Current Deferred Tax Liability -3.05M3.04M2.32M3.12M3.83M2.76M2.38M7.57M
Other Non-Current Liabilities 166.83M57.11M13.12M1.25M
Total Non-Current Liabilities 737.43M919.20M1,288.65M1,704.56M
Shareholder's Equity
Total Debt 613.29M608.46M814.23M1,187.01M1,655.34M211.60M14.95M16.57M17.29M17.53M21.32M26.46M25.26M17.19M26.49M
Common Equity 2.42M-14.21M61.31M94.60M127.25M161.16M186.22M183.94M197.12M202.64M133.36M170.21M228.39M274.67M292.77M
Shareholder's Equity 2.42M-14.21M61.31M94.60M127.25M161.16M186.22M183.94M197.12M202.64M133.36M170.21M228.39M274.67M292.77M
Liabilities and Shareholders Equity 742.39M890.05M1,037.62M1,396.37M1,833.06M2,128.93M2,410.40M2,424.84M2,485.68M2,539.25M2,145.89M2,159.58M2,752.77M2,903.75M3,493.87M
Retained Earnings -53.68M-68.14M-5.64M22.27M51.79M86.47M115.77M119.54M134.40M139.81M69.01M116.53M202.51M247.86M267.06M
Preferred Shares 1.60M
Treasury Shares -1.29M-0.00M-0.00M1.06M2.75M-1.38M-0.38M0.35M-3.88M4.14M1.98M1.47M
Shares Outstanding 0.02M19.53M19.84M0.02M0.03M0.03M23.59M21.49M22.42M22.53M22.74M21.14M20.13M21.18M21.43M