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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,157 | 11,037 | 21,507 | 9,051 | 12,136 |
| Receivables | 76,231 | 80,583 | 77,861 | 73,435 | 71,177 |
| Inventories | 69,715 | 68,399 | 72,219 | 75,797 | 70,516 |
| TOTAL | $168,332 | $167,570 | $176,667 | $163,353 | $159,995 |
| Non-Current Assets | |||||
| PPE Net | 60,215 | 57,178 | 57,268 | 52,203 | 49,963 |
| Intangibles | 64,171 | 65,138 | 66,104 | 67,071 | 68,037 |
| Other Non-Current Assets | 5,490 | 6,780 | 5,008 | 7,057 | 7,740 |
| TOTAL | $129,876 | $129,096 | $128,380 | $126,331 | $125,740 |
| Total Assets | $298,208 | $296,666 | $305,047 | $289,684 | $285,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,915 | 24,371 | 25,703 | 28,815 | 30,384 |
| Accrued Expenses | 29,430 | 40,070 | 34,384 | 34,288 | 29,672 |
| TOTAL | $57,460 | $68,012 | $64,002 | $63,937 | $60,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,984 | 285,522 | 310,091 | 309,739 | 314,388 |
| Deferred Revenues | 2,115 | 3,571 | 3,915 | 834 | 498 |
| Other Non-Current Liabilities | 18,959 | 18,401 | 18,769 | 17,415 | 18,955 |
| TOTAL | $311,480 | $310,731 | $335,305 | $332,712 | $339,238 |
| Total Liabilities | $368,940 | $378,743 | $399,307 | $396,649 | $399,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,427 | 11,392 | 11,386 | 11,263 | 11,255 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 37,164 | 26,291 | 13,814 | 1,904 | -4,247 |
| TOTAL | $-70,732 | $-82,077 | $-94,260 | $-106,965 | $-114,057 |
| Total Liabilities And Equity | $298,208 | $296,666 | $305,047 | $289,684 | $285,735 |