CPI Card Group Inc. (PMTS)

CPI Card Group Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.