CPI Card Group (PMTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,606 | 12,941 | 9,702 | 0 | N/A |
| Receivables | 57,513 | 43,548 | 34,496 | 0 | N/A |
| Inventories | 25,640 | 21,605 | 17,551 | 0 | N/A |
| Income taxes - deferred | N/A | 634 | 2,597 | N/A | N/A |
| Other current assets | 0 | 5,862 | 0 | 0 | 0 |
| TOTAL | $101,019 | $88,719 | $65,958 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 52,113 | 44,772 | 36,650 | 0 | N/A |
| Intangibles | 127,111 | 132,504 | 67,084 | 0 | 0 |
| Other Non-Current Assets | 110 | 15 | 2,175 | 0 | 0 |
| TOTAL | $179,334 | $177,291 | $105,909 | $N/A | $N/A |
| Total Assets | $280,353 | $266,010 | $171,867 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 6,326 | 6,841 | 0 | N/A |
| Accounts payable and accrued liabilities | 17,832 | 16,289 | 16,077 | 0 | 0 |
| Accrued Expenses | 11,315 | 10,591 | 7,613 | 0 | N/A |
| TOTAL | $42,021 | $36,588 | $34,962 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 172,484 | 115,465 | 0 | N/A |
| Deferred Revenues | 3,874 | 3,382 | 4,431 | N/A | N/A |
| Other Non-Current Liabilities | 869 | 6,572 | 2,135 | 0 | 0 |
| TOTAL | $324,942 | $192,866 | $117,600 | $N/A | $N/A |
| Total Liabilities | $366,963 | $229,454 | $152,562 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,308 | N/A | N/A | N/A | N/A |
| Common Shares | 56 | 41 | 2 | 0 | N/A |
| Retained earnings | 36,661 | 5,798 | -7,504 | 0 | N/A |
| Other shareholders' equity | -4,299 | -2,692 | -1,647 | 0 | 0 |
| TOTAL | $-86,610 | $36,556 | $19,305 | $0 | $N/A |
| Total Liabilities And Equity | $280,353 | $266,010 | $171,867 | $0 | $0 |