CPI Card Group Inc. (PMTS)
USD 32.57
(-4.68%)
USD 32.57
(-4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 306.34 Million | 296.66 Million | 268.14 Million | 266.15 Million | 213.48 Million | 207.2 Million |
| Total Current Assets | 165.37 Million | 167.57 Million | 145.7 Million | 152.53 Million | 92.21 Million | 84.47 Million |
| Cash And Short Term Investments | 12.41 Million | 11.03 Million | 20.68 Million | 57.6 Million | 18.68 Million | 20.29 Million |
| Cash and Cash Equivalents | 12.41 Million | 11.03 Million | 20.68 Million | 57.6 Million | 18.68 Million | 20.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 73.72 Million | 80.75 Million | 61.48 Million | 65.1 Million | 46.99 Million | 49.35 Million |
| Inventory | 70.59 Million | 68.39 Million | 58 Million | 24.79 Million | 20.19 Million | 9.82 Million |
| Other Current Assets | 8.64 Million | 7.37 Million | 5.52 Million | 5.03 Million | 6.34 Million | 4.99 Million |
| Total Non-Current Assets | 140.96 Million | 129.09 Million | 122.43 Million | 113.61 Million | 121.27 Million | 122.73 Million |
| Net PPE | 63.05 Million | 57.17 Million | 47.25 Million | 39.4 Million | 42.08 Million | 39.11 Million |
| Good Will And Intangible Assets | 61.27 Million | 65.13 Million | 69 Million | 73.35 Million | 77.95 Million | 82.58 Million |
| Good Will | 47.15 Million | 47.15 Million | 47.15 Million | 47.15 Million | 47.15 Million | 47.15 Million |
| Intangible Assets | 14.12 Million | 17.98 Million | 21.85 Million | 26.2 Million | 30.8 Million | 35.43 Million |
| Long-Term Investments | - | - | -5.25 Million | -7.4 Million | -6.89 Million | -5.74 Million |
| Tax Assets | 12.65 Million | 6.8 Million | 5.25 Million | 7.4 Million | 6.89 Million | 5.74 Million |
| Other Non Current Assets | 3.98 Million | -28 Thousand | 6.18 Million | 857 Thousand | 1.23 Million | 1.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 358.27 Million | 378.74 Million | 389.16 Million | 404.18 Million | 365.92 Million | 356.78 Million |
| Total Current Liabilities | 49.44 Million | 68.01 Million | 64.77 Million | 56.92 Million | 39.77 Million | 41.27 Million |
| Account Payables | 12.8 Million | 24.37 Million | 26.44 Million | 18.88 Million | 16.48 Million | 16.51 Million |
| Tax Payables | 649 Thousand | 1.71 Million | 2.92 Million | 4.73 Million | - | - |
| Short Term Debt | 7.31 Million | 5.69 Million | 4.11 Million | 8.02 Million | 4.49 Million | 521 Thousand |
| Deferred Revenue | 840 Thousand | 3.57 Million | 1.18 Million | 1.86 Million | 468 Thousand | 912 Thousand |
| Other Current Liabilities | 28.48 Million | 34.37 Million | 33.03 Million | 28.14 Million | 18.32 Million | 23.33 Million |
| Total Non Current Liabilities | 308.83 Million | 310.73 Million | 324.38 Million | 347.26 Million | 326.15 Million | 315.5 Million |
| Long-Term Debt | 264.99 Million | 285.52 Million | 303.62 Million | 328.68 Million | 307.77 Million | 305.81 Million |
| Deferred Revenue Non Current | 22.71 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Million | 18.4 Million | 15.5 Million | 11.17 Million | 11.47 Million | 3.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -51.93 Million | -82.07 Million | -121.02 Million | -138.03 Million | -152.43 Million | -149.57 Million |
| Stock Holders Equity | -51.93 Million | -82.07 Million | -121.02 Million | -138.03 Million | -152.43 Million | -149.57 Million |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | 50.27 Million | 26.29 Million | -10.24 Million | -26.19 Million | -40.45 Million | -36 Million |
| Accumulated other comprehensive income | -102.22 Million | -108.37 Million | -110.78 Million | -111.85 Million | -111.98 Million | -1.36 Million |
| Common Stock Equity | -51.93 Million | -82.07 Million | -121.02 Million | -138.03 Million | -152.43 Million | -149.57 Million |
| Capital Lease Obligation | 22.71 Million | 5.69 Million | 4.11 Million | 4.4 Million | 4.49 Million | 1.04 Million |
| Total Investments | - | - | -5.25 Million | -7.4 Million | -6.89 Million | -5.74 Million |
| Total Debt | 295.02 Million | 291.21 Million | 303.62 Million | 336.7 Million | 307.77 Million | 305.81 Million |
| Net Debt | 282.61 Million | 280.18 Million | 282.94 Million | 279.1 Million | 289.09 Million | 285.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 342.34 Million | 321.44 Million | 319.78 Million | 306.34 Million | 306.34 Million | 292.11 Million |
| Total Current Assets | 198.81 Million | 179.74 Million | 180.92 Million | 165.37 Million | 165.37 Million | 160.84 Million |
| Cash And Short Term Investments | 14.65 Million | 7.47 Million | 17.14 Million | 12.41 Million | 12.41 Million | 10.47 Million |
| Cash and Cash Equivalents | 14.65 Million | 7.47 Million | 17.14 Million | 12.41 Million | 12.41 Million | 10.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 79.58 Million | 76.42 Million | 68.53 Million | 73.72 Million | 73.72 Million | 67.54 Million |
| Inventory | 92.28 Million | 85.9 Million | 83.38 Million | 70.59 Million | 70.59 Million | 74.08 Million |
| Other Current Assets | 12.29 Million | 9.93 Million | 11.86 Million | 8.64 Million | 8.64 Million | 8.74 Million |
| Total Non-Current Assets | 143.53 Million | 141.7 Million | 138.85 Million | 140.96 Million | 140.96 Million | 131.26 Million |
| Net PPE | 64.07 Million | 60.77 Million | 61.03 Million | 63.05 Million | 63.05 Million | 62.64 Million |
| Good Will And Intangible Assets | 58.5 Million | 59.39 Million | 60.3 Million | 61.27 Million | 61.27 Million | 62.23 Million |
| Good Will | 47.15 Million | 47.15 Million | 47.15 Million | 47.15 Million | 47.15 Million | 47.15 Million |
| Intangible Assets | 11.35 Million | 12.24 Million | 13.15 Million | 14.12 Million | 14.12 Million | 15.08 Million |
| Long-Term Investments | - | -4.95 Million | -6.74 Million | 14.12 Million | - | -7.92 Million |
| Tax Assets | 5.05 Million | 4.95 Million | 6.74 Million | 12.65 Million | 12.65 Million | 7.92 Million |
| Other Non Current Assets | 15.9 Million | 21.53 Million | 17.51 Million | -10.14 Million | 3.98 Million | 6.38 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 385.14 Million | 366 Million | 368.23 Million | 358.27 Million | 358.27 Million | 348.83 Million |
| Total Current Liabilities | 75.11 Million | 68.94 Million | 74.01 Million | 49.44 Million | 49.44 Million | 45.63 Million |
| Account Payables | 21.53 Million | 20.27 Million | 23.64 Million | 12.8 Million | 12.8 Million | 16.87 Million |
| Tax Payables | - | 438 Thousand | 1.37 Million | 649 Thousand | 649 Thousand | 1.37 Million |
| Short Term Debt | 8.3 Million | 7.39 Million | 7.19 Million | 7.31 Million | 7.31 Million | 6.65 Million |
| Deferred Revenue | 1.46 Million | 1.32 Million | 1.17 Million | 840 Thousand | 840 Thousand | 787 Thousand |
| Other Current Liabilities | 43.8 Million | 39.95 Million | 42 Million | 28.48 Million | 28.48 Million | 21.31 Million |
| Total Non Current Liabilities | 310.02 Million | 297.05 Million | 294.21 Million | 308.83 Million | 308.83 Million | 303.2 Million |
| Long-Term Debt | 280.15 Million | 269.65 Million | 265.32 Million | 264.99 Million | 264.99 Million | 272.66 Million |
| Deferred Revenue Non Current | -5.05 Million | - | -1.00 | 22.71 Million | 22.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.87 Million | 22.44 Million | 22.14 Million | 1.32 Million | 1.32 Million | 22.61 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -42.79 Million | -44.55 Million | -48.45 Million | -51.93 Million | -51.93 Million | -56.72 Million |
| Stock Holders Equity | -42.79 Million | -44.55 Million | -48.45 Million | -51.93 Million | -51.93 Million | -56.72 Million |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | 63.02 Million | 61.73 Million | 55.73 Million | 50.27 Million | 50.27 Million | 47.54 Million |
| Accumulated other comprehensive income | - | - | -104.19 Million | -102.22 Million | -102.22 Million | -104.27 Million |
| Common Stock Equity | -42.79 Million | -44.55 Million | -48.45 Million | -51.93 Million | -51.93 Million | -56.72 Million |
| Capital Lease Obligation | - | 7.39 Million | 7.19 Million | 22.71 Million | 22.71 Million | 6.65 Million |
| Total Investments | - | -4.95 Million | -6.74 Million | 14.12 Million | - | -7.92 Million |
| Total Debt | 280.15 Million | 277.04 Million | 272.52 Million | 295.02 Million | 295.02 Million | 279.32 Million |
| Net Debt | 265.5 Million | 269.56 Million | 255.37 Million | 282.61 Million | 282.61 Million | 268.84 Million |
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