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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,479 | 17,144 | 12,413 | 10,473 | 11,168 |
| Receivables | 76,425 | 68,539 | 73,724 | 67,546 | 75,291 |
| Inventories | 85,907 | 83,381 | 70,594 | 74,080 | 75,241 |
| TOTAL | $179,745 | $180,926 | $165,378 | $160,846 | $170,053 |
| Non-Current Assets | |||||
| PPE Net | 60,773 | 61,033 | 63,053 | 62,643 | 58,941 |
| Intangibles | 59,395 | 60,304 | 61,272 | 62,238 | 63,204 |
| Other Non-Current Assets | 21,533 | 17,517 | 3,980 | 6,388 | 7,871 |
| TOTAL | $141,701 | $138,854 | $128,305 | $131,269 | $130,016 |
| Total Assets | $321,446 | $319,780 | $293,683 | $292,115 | $300,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,279 | 23,643 | 12,802 | 16,876 | 22,570 |
| Accrued Expenses | 47,350 | 49,203 | 35,803 | 27,967 | 30,500 |
| TOTAL | $68,949 | $74,018 | $49,445 | $45,630 | $53,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,654 | 265,326 | 264,997 | 272,669 | 284,416 |
| Deferred Revenues | 1,320 | 1,172 | 840 | 787 | 727 |
| Other Non-Current Liabilities | 22,442 | 22,145 | 24,038 | 22,616 | 17,592 |
| TOTAL | $297,054 | $294,213 | $296,174 | $303,205 | $309,242 |
| Total Liabilities | $366,003 | $368,231 | $345,619 | $348,835 | $363,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,076 | 11,122 | 11,401 | 11,456 | 11,431 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 61,732 | 55,731 | 50,276 | 47,544 | 43,687 |
| TOTAL | $-44,557 | $-48,451 | $-51,936 | $-56,720 | $-62,970 |
| Total Liabilities And Equity | $321,446 | $319,780 | $293,683 | $292,115 | $300,069 |