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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,544 | 14,650 | 7,479 | 17,144 | 12,413 |
| Receivables | 85,491 | 79,583 | 76,425 | 68,539 | 73,724 |
| Inventories | 72,660 | 92,286 | 85,907 | 83,381 | 70,594 |
| TOTAL | $203,042 | $198,814 | $179,745 | $180,926 | $165,378 |
| Non-Current Assets | |||||
| PPE Net | 68,648 | 64,073 | 60,773 | 61,033 | 63,053 |
| Intangibles | 57,642 | 58,502 | 59,395 | 60,304 | 61,272 |
| Other Non-Current Assets | 20,325 | 20,960 | 21,533 | 17,517 | 3,980 |
| TOTAL | $146,615 | $143,535 | $141,701 | $138,854 | $128,305 |
| Total Assets | $349,657 | $342,349 | $321,446 | $319,780 | $293,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,123 | 21,538 | 20,279 | 23,643 | 12,802 |
| Accrued Expenses | 57,979 | 52,107 | 47,350 | 49,203 | 35,803 |
| TOTAL | $75,587 | $75,111 | $68,949 | $74,018 | $49,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,405 | 280,152 | 269,654 | 265,326 | 264,997 |
| Deferred Revenues | 1,485 | 1,466 | 1,320 | 1,172 | 840 |
| Other Non-Current Liabilities | 25,968 | 24,820 | 22,442 | 22,145 | 24,038 |
| TOTAL | $309,691 | $310,029 | $297,054 | $294,213 | $296,174 |
| Total Liabilities | $385,278 | $385,140 | $366,003 | $368,231 | $345,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,241 | 11,159 | 11,076 | 11,122 | 11,401 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 69,797 | 63,025 | 61,732 | 55,731 | 50,276 |
| TOTAL | $-35,621 | $-42,791 | $-44,557 | $-48,451 | $-51,936 |
| Total Liabilities And Equity | $349,657 | $342,349 | $321,446 | $319,780 | $293,683 |