CPI Card Group Inc.
(PMTS)
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At close: undefined
31.62
-0.44%
After-hours Jan 06, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 12.41M | 11.04M | 20.68M | 57.60M | 18.68M | 20.29M | 23.20M | 36.95M | 13.61M | 12.94M | 9.70M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -5.25M | -7.41M | -6.90M | -5.75M | -12.29M | -21.26M | -24.07M | n/a | n/a |
| Other Long-Term Assets | 3.98M | -28.00K | 6.18M | 857.00K | 1.23M | 1.03M | 248.00K | 240.00K | 110.00K | 629.00K | 1.17M |
| Receivables | 73.72M | 80.58M | 61.49M | 65.10M | 47.00M | 49.36M | 40.74M | 31.49M | 57.51M | 43.55M | 34.50M |
| Inventory | 70.59M | 68.40M | 58.01M | 24.80M | 20.19M | 9.83M | 16.24M | 19.37M | 25.64M | 21.61M | 17.55M |
| Other Current Assets | 8.65M | 7.55M | 5.52M | 5.03M | 6.34M | 5.00M | 24.33M | 9.20M | 4.26M | 10.63M | 4.21M |
| Total Current Assets | 165.38M | 167.57M | 145.70M | 152.53M | 92.22M | 84.47M | 89.37M | 92.42M | 101.02M | 88.72M | 65.96M |
| Property-Plant & Equipment | 63.05M | 57.18M | 47.25M | 39.40M | 42.09M | 39.11M | 49.30M | 53.42M | 52.11M | 44.77M | 36.65M |
| Goodwill & Intangibles | 61.27M | 65.14M | 69.00M | 73.36M | 77.95M | 82.59M | 95.08M | 118.34M | 127.11M | 132.50M | 67.08M |
| Total Long-Term Assets | 128.31M | 129.10M | 122.44M | 113.62M | 121.27M | 122.73M | 144.63M | 172.00M | 179.33M | 177.91M | 105.91M |
| Total Assets | 293.68M | 296.67M | 268.14M | 266.15M | 213.49M | 207.20M | 234.00M | 264.42M | 280.35M | 266.62M | 171.87M |
| Account Payables | 12.80M | 24.37M | 26.44M | 18.88M | 16.48M | 16.51M | 13.24M | 11.00M | 17.83M | 16.29M | 16.08M |
| Deferred Revenue | 840.00K | 3.57M | 1.18M | 1.87M | 468.00K | 912.00K | 4.18M | 6.73M | 3.87M | 3.38M | 4.43M |
| Short-Term Debt | 7.32M | 5.70M | 4.11M | 12.43M | 4.49M | 521.00K | n/a | n/a | 9.00M | 6.33M | 6.84M |
| Other Current Liabilities | 27.84M | 32.66M | 30.11M | 19.01M | 20.24M | 23.33M | 18.46M | 17.49M | 11.31M | 10.58M | 7.61M |
| Total Current Liabilities | 49.45M | 68.01M | 64.78M | 56.93M | 39.77M | 41.28M | 34.54M | 35.28M | 42.02M | 36.59M | 34.96M |
| Long-Term Debt | 265.00M | 301.78M | 317.00M | 337.22M | 316.73M | 306.86M | 303.87M | 301.92M | 300.00M | 173.10M | 115.47M |
| Other Long-Term Liabilities | 24.04M | 8.95M | 7.39M | 10.04M | 9.42M | 8.64M | 15.17M | 1.23M | 869.00K | 6.57M | 58.34M |
| Total Long-Term Liabilities | 296.17M | 310.73M | 324.38M | 347.26M | 326.15M | 315.50M | 319.04M | 324.42M | 324.94M | 251.73M | 173.80M |
| Total Liabilities | 345.62M | 378.74M | 389.16M | 404.19M | 365.92M | 356.78M | 353.58M | 359.69M | 366.96M | 288.32M | 208.76M |
| Total Debt | 272.31M | 291.22M | 303.63M | 336.71M | 307.78M | 305.82M | 303.87M | 301.92M | 309.00M | 179.42M | 122.31M |
| Common Stock | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 55.00K | 56.00K | 2.00K | 2.00K |
| Retained Earnings | 50.28M | 26.29M | -10.25M | -26.19M | -40.46M | -36.00M | -1.37M | 25.97M | 36.66M | 5.80M | -7.50M |
| Comprehensive Income | n/a | -108.38M | -110.78M | -111.86M | -111.99M | -1.36M | -5.14M | -6.42M | -4.30M | -2.58M | -1.52M |
| Shareholders Equity | -51.94M | -82.08M | -121.02M | -138.04M | -152.44M | -149.58M | -119.57M | -95.27M | -86.61M | -21.69M | -36.90M |
| Total Investments | n/a | n/a | -5.25M | -7.41M | -6.90M | -5.75M | -12.29M | -21.26M | -24.07M | n/a | n/a |