CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
22.64
-1.16 (-4.87%)
Oct 29, 2024, 4:00 PM EDT - Market closed

CPI Card Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7.4812.4111.0420.6857.618.68
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Cash & Short-Term Investments
7.4812.4111.0420.6857.618.68
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Cash Growth
-33.03%12.47%-46.64%-64.09%208.33%-7.93%
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Accounts Receivable
76.4373.7280.5860.9554.5942.83
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Other Receivables
---0.5310.514.16
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Receivables
76.4373.7280.5861.4965.147
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Inventory
85.9170.5968.458.0124.820.19
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Prepaid Expenses
9.938.657.555.525.036.35
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Total Current Assets
179.75165.38167.57145.7152.5392.22
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Property, Plant & Equipment
60.7763.0557.1847.2539.441.61
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Goodwill
47.1547.1547.1547.1547.1547.15
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Other Intangible Assets
12.2514.1217.9921.8526.2130.8
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Other Long-Term Assets
21.533.986.786.180.861.23
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Total Assets
321.45293.68296.67268.14266.15213.01
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Accounts Payable
20.2812.824.3726.4418.8816.48
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Accrued Expenses
39.9628.4934.3733.0423.7420.24
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Current Portion of Long-Term Debt
----8.03-
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Current Portion of Leases
7.397.325.74.114.414.49
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Current Unearned Revenue
1.320.843.571.181.870.47
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Total Current Liabilities
68.9549.4568.0164.7856.9341.69
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Long-Term Debt
269.65265285.52303.63328.68307.78
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Long-Term Leases
22.4422.7116.2613.378.548.95
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Long-Term Deferred Tax Liabilities
4.967.146.815.257.416.37
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Other Long-Term Liabilities
-1.332.142.142.632.53
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Total Liabilities
366345.62378.74389.16404.19367.31
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Common Stock
0.010.010.010.010.010.01
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Retained Earnings
61.7350.2826.29-10.25-26.19-42.32
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Comprehensive Income & Other
-106.3-102.22-108.38-110.78-111.86-111.99
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Total Common Equity
-44.56-51.94-82.08-121.02-138.04-154.3
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Shareholders' Equity
-44.56-51.94-82.08-121.02-138.04-154.3
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Total Liabilities & Equity
321.45293.68296.67268.14266.15213.01
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Total Debt
299.49295.03307.48321.11349.66321.23
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Net Cash (Debt)
-292.01-282.61-296.44-300.43-292.06-302.54
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Net Cash Per Share
-24.58-23.71-25.23-25.54-26.00-27.02
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Filing Date Shares Outstanding
11.0811.411.3911.2611.2311.22
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Total Common Shares Outstanding
11.1911.4511.3911.2611.2311.22
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Working Capital
110.8115.9399.5680.9395.6150.53
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Book Value Per Share
-3.98-4.54-7.21-10.75-12.29-13.75
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Tangible Book Value
-103.95-113.21-147.22-190.02-211.39-232.25
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Tangible Book Value Per Share
-9.29-9.89-12.92-16.88-18.82-20.69
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Machinery
69.5767.6167.8668.6259.8756.96
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Construction In Progress
0.841.783.35.272.390.46
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Leasehold Improvements
18.3716.3414.714.1415.0814.91
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Source: S&P Capital IQ. Standard template. Financial Sources.