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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2006
Assets
Current Assets
Cash & Cash Equivalents	12,941	9,702	0	N/A
Receivables	43,548	34,496	0	N/A
Inventories	21,605	17,551	0	N/A
Income taxes - deferred	634	2,597	N/A	N/A
Other current assets	5,862	0	0	0
TOTAL	$88,719	$65,958	$0	$N/A

Non-Current Assets
PPE Net	44,772	36,650	0	N/A
Intangibles	132,504	67,084	0	0
Other Non-Current Assets	15	2,175	0	0
TOTAL	$177,291	$105,909	$N/A	$N/A

Total Assets	$266,010	$171,867	$0	$N/A

Liabilities
Current Liabilities
Short Term Debt	6,326	6,841	0	N/A
Accounts payable and accrued liabilities	16,289	16,077	0	0
Accrued Expenses	10,591	7,613	0	N/A
TOTAL	$36,588	$34,962	$0	$N/A

Non-Current Liabilities
Long Term Debt	172,484	115,465	0	N/A
Deferred Revenues	3,382	4,431	N/A	N/A
Other Non-Current Liabilities	6,572	2,135	0	0
TOTAL	$192,866	$117,600	$N/A	$N/A

Total Liabilities	$229,454	$152,562	$0	$N/A

Shareholders' Equity
Common Shares	41	2	0	N/A
Retained earnings	5,798	-7,504	0	N/A
Other shareholders' equity	-2,692	-1,647	0	0
TOTAL	$36,556	$19,305	$0	$N/A

Total Liabilities And Equity	$266,010	$171,867	$0	$0