CPI Card Group Inc. (PMTS)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,413
11,037
20,683
57,603
Total Cash
12,413
11,037
20,683
57,603
Net Receivables
69,245
68,886
50,042
44,305
Inventory
70,594
68,399
58,009
24,796
Other Current Assets
8,647
7,551
5,522
5,032
Total Current Assets
165,378
167,570
145,701
152,534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,489
119,100
109,188
94,495
Accumulated Depreciation
-66,436
-61,922
-61,937
-55,092
Net property, plant and equipment
63,053
57,178
47,251
39,403
Goodwill
47,150
47,150
47,150
47,150
Intangible Assets
14,122
17,988
21,854
26,207
Other long-term assets
3,980
6,780
6,184
857
Total non-current assets
128,305
129,096
122,439
113,617
Total Assets
293,683
296,666
268,140
266,151
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
8,027
Accounts Payable
12,802
24,371
26,443
18,883
Accrued liabilities
27,169
24,083
23,207
14,139
Deferred revenues
840
3,571
1,182
1,868
Total Current Liabilities
49,445
68,012
64,775
56,927
Non-current liabilities
Long Term Debt
264,997
285,522
303,626
328,681
Deferred taxes liabilities
7,139
6,808
5,253
7,409
Other long-term liabilities
24,038
18,401
15,506
11,171
Total non-current liabilities
296,174
310,731
324,385
347,261
Total Liabilities
345,619
378,743
389,160
404,188
Stockholders' Equity
Common Stock
11
11
11
11
Retained Earnings
50,276
26,291
-10,249
-26,190
Total stockholders' equity
-51,936
-82,077
-121,020
-138,037
Total liabilities and stockholders' equity
293,683
296,666
268,140
266,151
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