All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CONSUMER PORTFOLIO SERVICES, INC. Last Reported: 1/31/2021 Stock Symbol: CPSS

Business Address

19500 JAMBOREE ROAD

IRVINE, CA US 92612

Mailing Address

19500 JAMBOREE ROAD

IRVINE, CA US 92612
Phone Number: 949-753-6800 / State Incorporated: CA / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $11,253,000.00 $7,475,000.00 $4,546,000.00 $5,295,000.00 $8,799,000.00 $9,745,000.00 $8,914,000.00 $12,787,000.00 $10,537,000.00 $17,435,000.00 $11,573,000.00 $12,731,000.00 $12,038,000.00 $15,810,000.00 $12,071,000.00 $13,936,000.00 $11,494,000.00 $15,752,000.00 $16,191,000.00 $19,322,000.00 $20,915,000.00 $18,436,000.00 $20,202,000.00 $17,859,000.00 $13,136,000.00 $14,426,000.00 $14,567,000.00 $22,112,000.00 $24,128,000.00 $18,584,000.00 $13,866,000.00 $12,966,000.00 $10,468,000.00 $10,240,000.00 $10,614,000.00 $10,094,000.00 $9,379,000.00 $16,468,000.00 $9,227,000.00 $16,252,000.00 $12,433,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $988,000.00 $1,266,000.00 $1,388,000.00 $1,512,000.00 $1,702,000.00 $1,728,000.00 $1,760,000.00 $1,837,000.00 $1,801,000.00 $1,899,000.00 $1,649,000.00 $1,752,000.00 $1,910,000.00 $2,094,000.00 $1,926,000.00 $2,017,000.00 $1,918,000.00 $1,792,000.00 $1,661,000.00 $1,715,000.00 $1,719,000.00 $1,692,000.00 $1,417,000.00 $1,161,000.00 $1,066,000.00 $1,006,000.00 $837,000.00 $766,000.00 $607,000.00 $546,000.00 $583,000.00 $726,000.00 $800,000.00 $767,000.00 $753,000.00 $875,000.00 -- -- -- $1,143,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $34,744,000.00 $40,038,000.00 $37,569,000.00 $39,852,000.00 $46,695,000.00 $48,387,000.00 $52,021,000.00 $26,801,000.00 $25,665,000.00 $26,400,000.00 $22,700,000.00 $23,397,000.00 $22,503,000.00 $22,237,000.00 $25,952,000.00 $30,252,000.00 $22,630,000.00 $19,915,000.00 $19,536,000.00 $23,139,000.00 $17,210,000.00 $16,892,000.00 $16,426,000.00 $23,915,000.00 $24,793,000.00 $23,402,000.00 $22,646,000.00 $21,481,000.00 $17,391,000.00 $16,608,000.00 $16,373,000.00 $15,051,000.00 $18,287,000.00 $18,940,000.00 $18,655,000.00 $19,439,000.00 -- -- -- $17,893,000.00 --
Total Assets $2,309,232,000.00 $2,337,460,000.00 $2,468,296,000.00 $2,539,249,000.00 $2,537,462,000.00 $2,524,813,000.00 $2,531,245,000.00 $2,485,680,000.00 $2,443,570,000.00 $2,440,670,000.00 $2,438,977,000.00 $2,424,841,000.00 $2,450,385,000.00 $2,447,796,000.00 $2,430,983,000.00 $2,410,402,000.00 $2,389,035,000.00 $2,354,909,000.00 $2,249,958,000.00 $2,142,907,000.00 $2,160,394,000.00 $2,031,904,000.00 $1,905,453,000.00 $1,833,058,000.00 $1,704,916,000.00 $1,541,074,000.00 $1,459,949,000.00 $1,396,366,000.00 $1,333,512,000.00 $1,225,040,000.00 $1,145,316,000.00 $1,037,620,000.00 $922,865,000.00 $902,191,000.00 $867,327,000.00 $890,050,000.00 -- -- -- $742,390,000.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $2,180,588,000.00 $2,212,379,000.00 $2,346,797,000.00 $2,336,608,000.00 $2,334,564,000.00 $2,324,130,000.00 $2,333,117,000.00 $2,288,562,000.00 $2,251,261,000.00 $2,251,048,000.00 $2,251,653,000.00 $2,240,904,000.00 $2,255,690,000.00 $2,254,545,000.00 $2,241,318,000.00 $2,224,184,000.00 $2,209,864,000.00 $2,182,944,000.00 $2,083,269,000.00 $1,981,748,000.00 $2,005,135,000.00 $1,885,968,000.00 $1,768,435,000.00 $1,705,805,000.00 $1,583,415,000.00 $1,429,370,000.00 $1,356,515,000.00 $1,301,764,000.00 $1,251,826,000.00 $1,152,035,000.00 $1,078,334,000.00 $976,309,000.00 $930,320,000.00 $912,905,000.00 $879,905,000.00 $904,257,000.00 -- -- -- $739,969,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $24,180,000.00 -- -- -- $27,560,000.00 -- -- -- $76,797,000.00 -- -- -- $87,189,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-8,421,000.00 $-8,421,000.00 $-8,421,000.00 $-8,421,000.00 $-7,554,000.00 $-7,554,000.00 $-7,554,000.00 $-7,554,000.00 $-7,182,000.00 $-7,182,000.00 $-7,182,000.00 $-7,182,000.00 $-6,682,000.00 $-6,682,000.00 $-6,682,000.00 $-6,682,000.00 $-6,650,000.00 $-6,650,000.00 $-6,650,000.00 $-6,650,000.00 $-5,051,000.00 $-5,051,000.00 $-5,051,000.00 $-5,051,000.00 $-1,095,000.00 $-1,095,000.00 $-1,095,000.00 $-1,095,000.00 $-5,637,000.00 $-5,637,000.00 $-5,637,000.00 $-5,637,000.00 $-8,536,000.00 $-8,536,000.00 $-8,535,000.00 $-8,535,000.00 -- -- -- $-5,354,000.00 --
Accumulated Deficit $64,868,000.00 $61,100,000.00 $58,128,000.00 $139,805,000.00 $139,776,000.00 $137,938,000.00 $136,138,000.00 $134,399,000.00 $129,047,000.00 $125,849,000.00 $122,682,000.00 $119,537,000.00 $129,488,000.00 $124,824,000.00 $120,252,000.00 $115,772,000.00 $108,307,000.00 $100,958,000.00 $93,686,000.00 $86,472,000.00 $77,504,000.00 $68,661,000.00 $60,124,000.00 $51,791,000.00 $43,781,000.00 $36,006,000.00 $28,980,000.00 $22,275,000.00 $15,753,000.00 $9,880,000.00 $5,055,000.00 $1,270,000.00 $-63,558,000.00 $-66,286,000.00 $-67,626,000.00 $-68,138,000.00 -- -- -- $-53,678,000.00 --
Total Stockholders' Equity $128,644,000.00 $125,081,000.00 $121,499,000.00 $202,641,000.00 $202,898,000.00 $200,683,000.00 $198,128,000.00 $197,118,000.00 $192,309,000.00 $189,622,000.00 $187,324,000.00 $183,937,000.00 $194,695,000.00 $193,251,000.00 $189,665,000.00 $186,218,000.00 $179,171,000.00 $171,965,000.00 $166,689,000.00 $161,159,000.00 $155,259,000.00 $145,936,000.00 $137,018,000.00 $127,253,000.00 $121,501,000.00 $111,704,000.00 $103,434,000.00 $94,602,000.00 $81,686,000.00 $73,005,000.00 $66,982,000.00 $61,311,000.00 $-7,455,000.00 $-10,714,000.00 $-12,578,000.00 $-14,207,000.00 -- -- -- $2,421,000.00 $32,795,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,309,232,000.00 $2,337,460,000.00 $2,468,296,000.00 $2,539,249,000.00 $2,537,462,000.00 $2,524,813,000.00 $2,531,245,000.00 $2,485,680,000.00 $2,443,570,000.00 $2,440,670,000.00 $2,438,977,000.00 $2,424,841,000.00 $2,450,385,000.00 $2,447,796,000.00 $2,430,983,000.00 $2,410,402,000.00 $2,389,035,000.00 $2,354,909,000.00 $2,249,958,000.00 $2,142,907,000.00 $2,160,394,000.00 $2,031,904,000.00 $1,905,453,000.00 $1,833,058,000.00 $1,704,916,000.00 $1,541,074,000.00 $1,459,949,000.00 $1,396,366,000.00 $1,333,512,000.00 $1,225,040,000.00 $1,145,316,000.00 $1,037,620,000.00 $922,865,000.00 $902,191,000.00 $867,327,000.00 $890,050,000.00 -- -- -- $742,390,000.00 --

Statement of Operations

Date 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues $70,669,000.00 $138,059,000.00 $70,767,000.00 $345,800,000.00 $85,522,000.00 $86,325,000.00 $88,230,000.00 $389,775,000.00 $298,557,000.00 $202,926,000.00 $103,563,000.00 $107,225,000.00 $327,158,000.00 $217,670,000.00 $107,598,000.00 $422,282,000.00 $108,516,000.00 $205,582,000.00 $100,649,000.00 $363,650,000.00 $93,991,000.00 $88,361,000.00 $85,989,000.00 $300,256,000.00 $77,050,000.00 $71,594,000.00 $68,146,000.00 $255,775,000.00 $189,141,000.00 $125,075,000.00 $54,594,000.00 $187,208,000.00 $47,920,000.00 $44,151,000.00 $44,518,000.00 $143,131,000.00 $33,814,000.00 $31,154,000.00 $32,395,000.00 $155,185,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.77 $0.61 $0.48 $0.24 $0.08 $0.16 $0.08 $0.68 $0.44 $0.15 $0.15 $-0.46 $0.60 $0.20 $0.19 $1.20 $0.31 $0.30 $0.29 $1.34 $0.34 $0.33 $0.33 $1.18 $0.31 $0.56 $0.28 $0.98 $0.27 $0.23 $0.19 $3.56 $0.14 $0.10 $0.03 $-0.76 $-0.20 $-0.35 $-0.23 $-1.90 --
Weighted Average Shares Basic 22,630,000 22,612,000 22,539,000 22,416,000 22,526,000 22,362,000 22,242,000 21,989,000 22,636,000 21,375,000 21,576,000 22,687,000 23,019,000 23,076,000 23,517,000 24,356,000 24,574,000 24,538,000 25,296,000 25,935,000 26,093,000 25,936 25,635 25,040,000 25,290,000 24,694 24,355,000 21,538 21,795 20,534 20,073 19,473 19,406 19,360 19,416 19,013 18,794 18,272 18,122 17,477 --
Earnings Per Share Diluted $0.74 $0.58 $0.45 $0.22 $0.22 $0.08 $0.07 $0.59 $0.38 $0.13 $0.12 $-0.46 $0.17 $0.32 $0.16 $1.01 $0.26 $0.25 $0.24 $1.10 $0.28 $0.27 $0.26 $0.25 $0.24 $0.22 $0.21 $0.67 $0.46 $0.27 $0.12 $2.72 $0.19 $0.08 $0.02 $-0.76 $-0.78 $-0.35 $-0.23 $-1.90 --
Weighted Average Shares Diluted 23,908,000 23,783,000 23,879,000 24,064,000 24,102,000 23,978,000 24,259,000 24,988,000 25,178,000 25,393,000 25,664,000 27,214,000 27,606,000 28,024,000 28,223,000 29,035,000 28,503,000 29,632,000 30,154,000 31,584,000 31,796,000 31,955 31,991 32,032,000 32,040,000 32,002 32,011,000 31,574 31,550 31,709 31,624 25,478 24,026 24,636 22,601 19,013 19,821 18,272 18,122 17,477 --
Common Stock Shares Authorized 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- -- -- 75,000,000 --
Common Stock Shares Outstanding 22,508,862 22,715,496 22,558,918 22,530,918 22,525,718 22,525,718 22,134,142 22,421,688 22,656,075 20,962,592 21,441,659 21,488,589 21,868,887 22,883,867 23,279,316 23,587,126 23,765,798 24,088,674 24,926,465 25,616,460 26,028,980 26,150,459 25,750,240 25,540,640 25,339,698 25,150,102 24,755,456 24,015,585 22,150,560 21,361,239 20,264,800 19,838,913 19,563,089 19,293,664 19,331,257 19,526,968 -- -- -- 18,122,810 --
Common Stock Value $72,197,000.00 $72,402,000.00 $71,792,000.00 $71,257,000.00 $70,676,000.00 $70,299,000.00 $69,544,000.00 $70,273,000.00 $70,444,000.00 $70,955,000.00 $71,824,000.00 $71,582,000.00 $71,889,000.00 $75,109,000.00 $76,095,000.00 $77,128,000.00 $77,514,000.00 $77,657,000.00 $79,653,000.00 $81,337,000.00 $82,806,000.00 $82,326,000.00 $81,945,000.00 $80,513,000.00 $78,815,000.00 $76,793,000.00 $75,549,000.00 $73,422,000.00 $71,570,000.00 $68,762,000.00 $67,564,000.00 $65,678,000.00 $64,639,000.00 $64,108,000.00 $63,583,000.00 $62,466,000.00 -- -- -- $59,852,000.00 --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 4,998,130 5,000,000 5,000,000 5,000,000 5,000,000 -- -- -- 5,000,000 --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- -- -- $1.00 --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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