CPI Card Group (PMTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,682 | 20,291 | 23,205 | 36,955 | 13,606 |
| Receivables | 46,996 | 49,358 | 40,739 | 31,492 | 57,513 |
| Inventories | 20,192 | 9,827 | 13,799 | 19,369 | 25,640 |
| Other current assets | 0 | 0 | 20,651 | 0 | 0 |
| TOTAL | $92,215 | $84,473 | $102,075 | $92,417 | $101,019 |
| Non-Current Assets | |||||
| PPE Net | 41,612 | 39,110 | 44,436 | 53,419 | 52,113 |
| Intangibles | 77,952 | 82,587 | 87,243 | 118,344 | 127,111 |
| Other Non-Current Assets | 1,232 | 1,034 | 251 | 240 | 110 |
| TOTAL | $120,796 | $122,731 | $131,930 | $172,003 | $179,334 |
| Total Assets | $213,011 | $207,204 | $234,005 | $264,420 | $280,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 9,000 |
| Accounts payable and accrued liabilities | 16,482 | 16,511 | 13,239 | 10,996 | 17,832 |
| Accrued Expenses | 24,735 | 23,853 | 12,789 | 17,487 | 11,315 |
| TOTAL | $41,685 | $41,276 | $35,039 | $35,276 | $42,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,778 | 305,818 | 303,869 | 301,922 | 300,000 |
| Deferred Revenues | 468 | 912 | 3,342 | 6,729 | 3,874 |
| Other Non-Current Liabilities | 11,478 | 3,937 | 2,503 | 1,234 | 869 |
| TOTAL | $325,622 | $315,504 | $318,540 | $324,417 | $324,942 |
| Total Liabilities | $367,307 | $356,780 | $353,579 | $359,693 | $366,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,224 | 11,161 | 11,135 | 11,072 | 11,308 |
| Common Shares | 11 | 11 | 11 | 11 | 56 |
| Retained earnings | -42,319 | -36,004 | -1,366 | 25,968 | 36,661 |
| Other shareholders' equity | 0 | -1,360 | -5,138 | -6,415 | -4,299 |
| TOTAL | $-154,296 | $-149,576 | $-119,574 | $-95,273 | $-86,610 |
| Total Liabilities And Equity | $213,011 | $207,204 | $234,005 | $264,420 | $280,353 |