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CPI Card Group Inc. (PMTS)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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26.19-1.69 (-6.06%)
At close: 04:00PM EDT
26.19 0.00 (0.00%)
After hours: 04:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
-51,936
-82,077
-121,020
-138,037
-
Total liabilities and stockholders' equity
293,683
296,666
268,140
266,151
-