CPI Card Group Inc. (PMTS)

CPI Card Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.41	11.04	20.68	57.6	18.68
Cash & Cash Equivalents	12.41	11.04	20.68	57.6	18.68
Cash Growth	12.47%	-46.64%	-64.09%	208.33%	-7.93%
Receivables	73.72	80.58	60.95	54.59	42.83
Inventory	70.59	68.4	58.01	24.8	20.19
Other Current Assets	8.65	7.55	6.06	15.54	10.51
Total Current Assets	165.38	167.57	145.7	152.53	92.22
Property, Plant & Equipment	63.05	57.18	47.25	39.4	41.61
Goodwill and Intangibles	61.27	65.14	69	73.36	77.95
Other Long-Term Assets	3.98	6.78	6.18	0.86	1.23
Total Long-Term Assets	128.31	129.1	122.44	113.62	120.8
Total Assets	293.68	296.67	268.14	266.15	213.01
Accounts Payable	12.8	24.37	26.44	18.88	16.48
Deferred Revenue	0.84	3.57	1.18	1.87	0.47
Current Debt	0	0	0	8.03	0
Other Current Liabilities	35.8	40.07	37.15	28.15	24.74
Total Current Liabilities	49.45	68.01	64.78	56.93	41.69
Long-Term Debt	265	285.52	303.63	328.68	307.78
Other Long-Term Liabilities	31.18	25.21	20.76	18.58	17.84
Total Long-Term Liabilities	296.17	310.73	324.39	347.26	325.62
Total Liabilities	345.62	378.74	389.16	404.19	367.31
Total Debt	265	285.52	303.63	336.71	307.78
Debt Growth	-7.19%	-5.96%	-9.83%	9.40%	0.64%
Retained Earnings	50.28	26.29	-10.25	-26.19	-42.32
Shareholders' Equity	-51.94	-82.08	-121.02	-138.04	-154.3
Net Cash / Debt	-252.58	-274.49	-282.94	-279.11	-289.1
Net Cash Per Share	-21.19	-23.36	-24.05	-24.85	-25.82
Working Capital	115.93	99.56	80.93	95.61	50.53
Book Value Per Share	-4.54	-7.27	-10.77	-12.29	-13.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).