COM:CONSUMERPORTFOLIO
Consumer Portfolio Services, Inc.
- Stock
Last Close
10.59
21/11 21:00
Market Cap
199.70M
Beta: -
Volume Today
86.55K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.84M - | 21.66M 12.80% | 29.51M 36.24% | 24.98M 15.36% | 28.71M 14.97% | 31.69M 10.37% | 55.42M - | |||||
accumulated other comprehensive income loss | -1.09M - | -5.05M 361.28% | -6.65M 31.66% | -6.68M 0.48% | -7.18M 7.48% | -7.55M 5.18% | -8.42M 11.48% | -8.57M 1.78% | -1.62M 81.08% | -3.03M 86.87% | -1.87M 38.40% | |
cash and cash equivalents | 22.11M - | 17.86M 19.23% | 19.32M 8.19% | 13.94M 27.87% | 12.73M 8.65% | 12.79M 0.44% | 5.29M 58.59% | 13.47M 154.32% | 29.93M 122.25% | 13.49M 54.93% | 125.43M 829.81% | |
cash and short term investments | 22.11M - | 17.86M 19.23% | 19.32M 8.19% | 13.94M 27.87% | 12.73M 8.65% | 12.79M 0.44% | 5.29M 58.59% | 13.47M 154.32% | 29.93M 122.25% | 13.49M 54.93% | 125.43M 829.81% | |
common stock | 73.42M - | 80.51M 9.66% | 81.34M 1.02% | 77.13M 5.17% | 71.58M 7.19% | 70.27M 1.83% | 71.26M 1.40% | 72.93M 2.34% | 55.30M 24.17% | 28.91M 47.73% | 28.68M 0.79% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.38M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | -59.22M - | |||||||||||
intangible assets | ||||||||||||
inventory | 125K - | |||||||||||
long term debt | 1.27B - | 1.63B 28.39% | 1.76B 7.89% | 2.10B 19.37% | 2.10B 0.19% | 2.12B 0.96% | 2.15B 1.64% | 1.85B 14.12% | 1.84B 0.56% | 2.18B 18.67% | 2.56B 17.29% | |
long term investments | 854K - | 68K 92.04% | ||||||||||
net debt | 1.25B - | 1.67B 32.79% | 1.93B 16.00% | 2.19B 13.06% | 2.20B 0.65% | 2.24B 2.03% | 2.28B 1.79% | 1.96B 14.37% | 1.92B 2.05% | 2.46B 28.17% | 2.45B 0.42% | |
net receivables | 14.48M - | 1.66M 88.51% | 61K 96.33% | 36.23M 59,298.36% | 46.75M 29.03% | 821.07M 1,656.18% | 1.44B 75.87% | 1.52B 5.52% | 2.27M 99.85% | 649K 71.40% | 2.75B 423,219.88% | |
other assets | 1.09B - | 607.88M 44.15% | 2.13B 249.78% | 2.73B 28.32% | 2.90B 6.15% | |||||||
other current assets | -2.87B - | |||||||||||
other current liabilities | -9.39M - | -56.84M 505.25% | -196.46M 245.64% | -103.36M 47.39% | -112.41M 8.76% | -136.85M 21.74% | -134.79M 1.50% | -119.00M 11.72% | -105.61M 11.25% | -285.33M 170.17% | -7.20M 97.48% | |
other liabilities | -36K - | 13.98M - | 47.08M - | 43.11M 8.42% | 43.65M 1.24% | 2.27M - | ||||||
other non current assets | 1.35B - | 1.79B 32.25% | 2.09B 16.74% | 2.32B 10.77% | 2.33B 0.68% | 2.44B 4.63% | -15.48M 100.63% | -28.51M 84.19% | -19.57M 31.34% | -1.66M 91.52% | -6.67M 302.11% | |
other non current liabilities | 9.43M - | 56.84M 502.94% | 182.48M 221.05% | 103.36M 43.36% | 112.41M 8.76% | 136.85M 21.74% | -2.15B 1,674.56% | -1.85B 14.12% | -1.84B 0.56% | 285.33M 115.51% | 58.45M 79.52% | |
othertotal stockholders equity | 1.77B - | 2.07B 17.04% | ||||||||||
preferred stock | ||||||||||||
property plant equipment net | 766K - | 1.16M 51.57% | 1.72M 47.72% | 2.02M 17.61% | 1.75M 13.14% | 1.84M 4.85% | 1.51M 17.69% | 828K 45.24% | 1.13M 36.35% | 1.66M 47.03% | 4.30M 158.80% | |
retained earnings | 22.27M - | 51.79M 132.51% | 86.47M 66.96% | 115.77M 33.88% | 119.54M 3.25% | 134.40M 12.43% | 139.81M 4.02% | 69.01M 50.64% | 116.53M 68.87% | 202.51M 73.79% | 247.86M 22.39% | |
short term debt | 9.45M - | 56.84M 501.34% | 196.46M 245.64% | 103.36M 47.39% | 112.41M 8.76% | 136.85M 21.74% | 134.79M 1.50% | 119.00M 11.72% | 105.61M 11.25% | 285.33M 170.17% | 7.20M 97.48% | |
short term investments | ||||||||||||
tax assets | 59.22M - | 42.84M - | 32.45M 24.27% | 15.48M - | 28.51M 84.19% | 19.57M 31.34% | 10.18M 48.01% | 6.12M 39.91% | ||||
tax payables | 52.24M - | 61.38M 17.50% | 18.70M - | |||||||||
total assets | 1.40B - | 1.83B 31.27% | 2.14B 16.90% | 2.41B 12.48% | 2.42B 0.60% | 2.49B 2.51% | 2.54B 2.16% | 2.15B 15.49% | 2.16B 0.64% | 2.75B 27.47% | 2.91B 5.57% | |
total current assets | 40.78M - | 41.23M 1.10% | 50.87M 23.38% | 50.17M 1.38% | 59.48M 18.57% | 44.76M 24.76% | 1.45B 3,138.30% | 1.54B 6.06% | 32.20M 97.91% | 14.14M 56.09% | 6.17M 56.33% | |
total current liabilities | 24.90M - | 21.66M 13.01% | 29.51M 36.24% | 24.98M 15.36% | 28.71M 14.97% | 31.69M 10.37% | 134.79M 325.32% | 119.00M 11.72% | 105.61M 11.25% | 55.42M 47.52% | 7.20M 87.01% | |
total debt | 1.28B - | 1.68B 31.89% | 1.95B 15.92% | 2.20B 12.65% | 2.21B 0.59% | 2.26B 2.02% | 2.29B 1.45% | 1.97B 13.98% | 1.95B 1.20% | 2.47B 26.89% | 2.57B 4.12% | |
total investments | 854K - | 68K 92.04% | ||||||||||
total liabilities | 1.30B - | 1.71B 31.04% | 1.98B 16.18% | 2.22B 12.23% | 2.24B 0.75% | 2.29B 2.13% | 2.34B 2.10% | 2.01B 13.87% | 1.99B 1.15% | 2.52B 26.89% | 2.63B 4.24% | |
total liabilities and stockholders equity | 1.40B - | 1.83B 31.27% | 2.14B 16.90% | 2.41B 12.48% | 2.42B 0.60% | 2.49B 2.51% | 2.54B 2.16% | 2.15B 15.49% | 2.16B 0.64% | 2.75B 27.47% | 2.91B 5.57% | |
total non current assets | 1.36B - | 1.79B 32.18% | 2.09B 16.75% | 2.36B 12.82% | 2.37B 0.22% | 2.44B 3.19% | 1.51M 99.94% | 828K 45.24% | 1.13M 36.35% | 10.18M 801.42% | 3.74M 63.29% | |
total non current liabilities | 1.28B - | 1.68B 31.89% | 1.94B 15.09% | 2.20B 13.46% | 2.21B 0.59% | 2.26B 2.02% | 2.15B 4.53% | 1.85B 14.12% | 1.84B 0.56% | 2.47B 34.17% | 2.62B 6.20% | |
total stockholders equity | 94.60M - | 127.25M 34.51% | 161.16M 26.64% | 186.22M 15.55% | 183.94M 1.22% | 197.12M 7.17% | 202.64M 2.80% | 133.36M 34.19% | 170.21M 27.63% | 228.39M 34.18% | 274.67M 20.26% |
All numbers in (except ratios and percentages)