Consumer Portfolio Servi... CPSS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.16B	2.28B	2.5B	2.65B	2.75B	2.84B	2.85B	2.88B
Total Current Assets	2.1B	2.23B	2.46B	2.61B	2.71B	2.74B	2.82B	2.85B
Cash and Equivalents	29.93M	21.73M	11.35M	12.94M	13.49M	10.19M	7.08M	8.31M
Total Non-Current Assets	58.88M	46.66M	43.22M	45.02M	43.82M	92.42M	35.24M	34.09M
Total Liabilities	1.99B	2.09B	2.3B	2.43B	2.52B	2.59B	2.6B	2.61B
Total Current Liabilities	43.65M	56.99M	111.91M	101.5M	55.42M	59.83M	107.13M	112.12M
Total Non-Current Liabilities	3.89B	4.07B	4.38B	4.66B	4.94B	5.07B	4.98B	5.01B
Common Equity	55.3M	47.84M	36.95M	31.43M	28.91M	29.49M	27.94M	28.26M
Retained Earnings	116.53M	137.65M	162.97M	188.38M	202.51M	216.34M	230.29M	240.67M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.41B	2.42B	2.49B	2.54B	2.15B	2.16B	2.75B	2.9B
Total Current Assets	2.3B	2.32B	2.41B	2.47B	2.08B	2.1B	2.71B	2.87B
Cash and Equivalents	13.94M	12.73M	12.79M	5.3M	13.47M	29.93M	13.49M	6.17M
Total Non-Current Assets	186.22M	183.94M	197.12M	202.64M	133.36M	170.21M	228.39M	274.67M
Total Liabilities	2.22B	2.24B	2.29B	2.34B	2.01B	1.99B	2.52B	2.63B
Total Current Liabilities	33.76M	114.67M	40.25M	149.31M	43.11M	43.65M	55.42M	62.54M
Total Non-Current Liabilities	4.38B	4.25B	4.5B	4.37B	3.94B	3.89B	4.94B	5.13B
Total Equity	186.22M	183.94M	197.12M	202.64M	133.36M	170.21M	228.39M	274.67M
Common Equity	77.13M	71.58M	70.27M	71.26M	72.93M	55.3M	28.91M	28.68M
Retained Earnings	115.77M	119.54M	134.4M	139.81M	69.01M	116.53M	202.51M	247.86M