CPI Card Group Inc
NASDAQ:PMTS

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CPI Card Group Inc
NASDAQ:PMTS
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Price: 27.732 USD 1.36%
Market Cap: 309.5m USD
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Balance Sheet

Balance Sheet Decomposition
CPI Card Group Inc

Current Assets 179.7m
Cash & Short-Term Investments 7.5m
Receivables 76.4m
Other Current Assets 95.8m
Non-Current Assets 141.7m
PP&E 60.8m
Intangibles 59.4m
Other Non-Current Assets 21.5m
Current Liabilities 68.9m
Accounts Payable 20.3m
Accrued Liabilities 47.4m
Other Current Liabilities 1.3m
Non-Current Liabilities 297.1m
Long-Term Debt 269.7m
Other Non-Current Liabilities 27.4m

Balance Sheet
CPI Card Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
14
37
23
20
19
58
21
11
12
Cash Equivalents
13
14
37
23
20
19
58
21
11
12
Total Receivables
44
58
32
41
49
47
65
62
81
74
Accounts Receivables
44
53
32
33
44
43
55
61
81
74
Other Receivables
0
5
0
8
6
4
11
1
0
0
Inventory
22
26
19
14
10
20
25
58
68
71
Other Current Assets
11
4
5
24
5
6
5
6
7
9
Total Current Assets
89
101
92
102
85
92
153
146
168
165
PP&E Net
45
52
53
44
39
42
39
47
57
63
PP&E Gross
45
52
53
44
39
42
39
47
57
63
Accumulated Depreciation
26
31
35
42
54
45
55
62
55
66
Intangible Assets
59
54
46
40
35
31
26
22
18
14
Goodwill
74
73
72
47
47
47
47
47
47
47
Other Long-Term Assets
0
0
0
0
1
1
1
6
7
4
Other Assets
74
73
72
47
47
47
47
47
47
47
Total Assets
266
N/A
280
+5%
264
-6%
234
-11%
207
-11%
213
+3%
266
+25%
268
+1%
297
+11%
294
-1%
Liabilities
Accounts Payable
16
18
11
13
17
17
19
26
24
13
Accrued Liabilities
11
11
18
13
24
23
26
35
37
31
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
9
0
0
0
2
10
2
3
5
Other Current Liabilities
3
4
7
9
1
1
2
1
4
1
Total Current Liabilities
37
42
35
35
41
42
57
65
68
49
Long-Term Debt
173
300
302
304
306
312
332
306
293
274
Deferred Income Tax
14
24
21
12
6
6
7
5
7
7
Other Liabilities
7
1
1
3
4
8
8
13
11
15
Total Liabilities
230
N/A
367
+60%
360
-2%
354
-2%
357
+1%
367
+3%
404
+10%
389
-4%
379
-3%
346
-9%
Equity
Common Stock
58
0
0
0
0
0
0
0
0
0
Retained Earnings
19
82
89
114
148
154
138
121
82
52
Other Equity
3
4
6
5
1
0
0
0
0
0
Total Equity
37
N/A
87
N/A
95
-10%
120
-25%
150
-25%
154
-3%
138
+11%
121
+12%
82
+32%
52
+37%
Total Liabilities & Equity
266
N/A
280
+5%
264
-6%
234
-11%
207
-11%
213
+3%
266
+25%
268
+1%
297
+11%
294
-1%
Shares Outstanding
Common Shares Outstanding
9
11
11
11
11
11
11
11
11
11

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