CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
28.57
+0.82 (2.96%)
Nov 21, 2024, 4:00 PM EST - Market closed
CPI Card Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.65 | 12.41 | 11.04 | 20.68 | 57.6 | 18.68 | Upgrade
|
| Cash & Short-Term Investments | 14.65 | 12.41 | 11.04 | 20.68 | 57.6 | 18.68 | Upgrade
|
| Cash Growth | 39.88% | 12.47% | -46.64% | -64.09% | 208.33% | -7.93% | Upgrade
|
| Accounts Receivable | 79.58 | 73.72 | 80.58 | 60.95 | 54.59 | 42.83 | Upgrade
|
| Other Receivables | - | - | - | 0.53 | 10.51 | 4.16 | Upgrade
|
| Receivables | 79.58 | 73.72 | 80.58 | 61.49 | 65.1 | 47 | Upgrade
|
| Inventory | 92.29 | 70.59 | 68.4 | 58.01 | 24.8 | 20.19 | Upgrade
|
| Prepaid Expenses | 12.3 | 8.65 | 7.55 | 5.52 | 5.03 | 6.35 | Upgrade
|
| Total Current Assets | 198.81 | 165.38 | 167.57 | 145.7 | 152.53 | 92.22 | Upgrade
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| Property, Plant & Equipment | 64.07 | 63.05 | 57.18 | 47.25 | 39.4 | 41.61 | Upgrade
|
| Goodwill | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | Upgrade
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| Other Intangible Assets | 11.35 | 14.12 | 17.99 | 21.85 | 26.21 | 30.8 | Upgrade
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| Other Long-Term Assets | 20.96 | 3.98 | 6.78 | 6.18 | 0.86 | 1.23 | Upgrade
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| Total Assets | 342.35 | 293.68 | 296.67 | 268.14 | 266.15 | 213.01 | Upgrade
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| Accounts Payable | 21.54 | 12.8 | 24.37 | 26.44 | 18.88 | 16.48 | Upgrade
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| Accrued Expenses | 43.8 | 28.49 | 34.37 | 33.04 | 23.74 | 20.24 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 8.03 | - | Upgrade
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| Current Portion of Leases | 8.3 | 7.32 | 5.7 | 4.11 | 4.41 | 4.49 | Upgrade
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| Current Unearned Revenue | 1.47 | 0.84 | 3.57 | 1.18 | 1.87 | 0.47 | Upgrade
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| Total Current Liabilities | 75.11 | 49.45 | 68.01 | 64.78 | 56.93 | 41.69 | Upgrade
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| Long-Term Debt | 280.15 | 265 | 285.52 | 303.63 | 328.68 | 307.78 | Upgrade
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| Long-Term Leases | 24.82 | 22.71 | 16.26 | 13.37 | 8.54 | 8.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.06 | 7.14 | 6.81 | 5.25 | 7.41 | 6.37 | Upgrade
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| Other Long-Term Liabilities | - | 1.33 | 2.14 | 2.14 | 2.63 | 2.53 | Upgrade
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| Total Liabilities | 385.14 | 345.62 | 378.74 | 389.16 | 404.19 | 367.31 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Retained Earnings | 63.03 | 50.28 | 26.29 | -10.25 | -26.19 | -42.32 | Upgrade
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| Comprehensive Income & Other | -105.83 | -102.22 | -108.38 | -110.78 | -111.86 | -111.99 | Upgrade
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| Total Common Equity | -42.79 | -51.94 | -82.08 | -121.02 | -138.04 | -154.3 | Upgrade
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| Shareholders' Equity | -42.79 | -51.94 | -82.08 | -121.02 | -138.04 | -154.3 | Upgrade
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| Total Liabilities & Equity | 342.35 | 293.68 | 296.67 | 268.14 | 266.15 | 213.01 | Upgrade
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| Total Debt | 313.28 | 295.03 | 307.48 | 321.11 | 349.66 | 321.23 | Upgrade
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| Net Cash (Debt) | -298.63 | -282.61 | -296.44 | -300.43 | -292.06 | -302.54 | Upgrade
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| Net Cash Per Share | -25.07 | -23.71 | -25.23 | -25.54 | -26.00 | -27.02 | Upgrade
|
| Filing Date Shares Outstanding | 11.16 | 11.4 | 11.39 | 11.26 | 11.23 | 11.22 | Upgrade
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| Total Common Shares Outstanding | 11.16 | 11.45 | 11.39 | 11.26 | 11.23 | 11.22 | Upgrade
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| Working Capital | 123.7 | 115.93 | 99.56 | 80.93 | 95.61 | 50.53 | Upgrade
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| Book Value Per Share | -3.83 | -4.54 | -7.21 | -10.75 | -12.29 | -13.75 | Upgrade
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| Tangible Book Value | -101.29 | -113.21 | -147.22 | -190.02 | -211.39 | -232.25 | Upgrade
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| Tangible Book Value Per Share | -9.08 | -9.89 | -12.92 | -16.88 | -18.82 | -20.69 | Upgrade
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| Machinery | 70.59 | 67.61 | 67.86 | 68.62 | 59.87 | 56.96 | Upgrade
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| Construction In Progress | 2.09 | 1.78 | 3.3 | 5.27 | 2.39 | 0.46 | Upgrade
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| Leasehold Improvements | 18.59 | 16.34 | 14.7 | 14.14 | 15.08 | 14.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.