CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,544 | 12,413 | 11,037 | 20,683 | 57,603 |
| Receivables | 85,491 | 73,724 | 80,583 | 61,487 | 65,103 |
| Inventories | 72,660 | 70,594 | 68,399 | 58,009 | 24,796 |
| TOTAL | $203,042 | $165,378 | $167,570 | $145,701 | $152,534 |
| Non-Current Assets | |||||
| PPE Net | 68,648 | 63,053 | 57,178 | 47,251 | 39,403 |
| Intangibles | 57,642 | 61,272 | 65,138 | 69,004 | 73,357 |
| Other Non-Current Assets | 20,325 | 3,980 | 6,780 | 6,184 | 857 |
| TOTAL | $146,615 | $128,305 | $129,096 | $122,439 | $113,617 |
| Total Assets | $349,657 | $293,683 | $296,666 | $268,140 | $266,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,027 |
| Accounts payable and accrued liabilities | 16,123 | 12,802 | 24,371 | 26,443 | 18,883 |
| Accrued Expenses | 57,979 | 35,803 | 40,070 | 37,150 | 28,149 |
| TOTAL | $75,587 | $49,445 | $68,012 | $64,775 | $56,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,405 | 264,997 | 285,522 | 303,626 | 328,681 |
| Deferred Revenues | 1,485 | 840 | 3,571 | 1,182 | 1,868 |
| Other Non-Current Liabilities | 25,968 | 24,038 | 18,401 | 15,506 | 11,171 |
| TOTAL | $309,691 | $296,174 | $310,731 | $324,385 | $347,261 |
| Total Liabilities | $385,278 | $345,619 | $378,743 | $389,160 | $404,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,241 | 11,401 | 11,392 | 11,255 | 11,230 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 69,797 | 50,276 | 26,291 | -10,249 | -26,190 |
| TOTAL | $-35,621 | $-51,936 | $-82,077 | $-121,020 | $-138,037 |
| Total Liabilities And Equity | $349,657 | $293,683 | $296,666 | $268,140 | $266,151 |