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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,473 | 11,168 | 14,157 | 11,037 | 21,507 |
| Receivables | 67,546 | 75,291 | 76,231 | 80,583 | 77,861 |
| Inventories | 74,080 | 75,241 | 69,715 | 68,399 | 72,219 |
| TOTAL | $160,846 | $170,053 | $168,332 | $167,570 | $176,667 |
| Non-Current Assets | |||||
| PPE Net | 62,643 | 58,941 | 60,215 | 57,178 | 57,268 |
| Intangibles | 62,238 | 63,204 | 64,171 | 65,138 | 66,104 |
| Other Non-Current Assets | 6,388 | 7,871 | 5,490 | 6,780 | 5,008 |
| TOTAL | $131,269 | $130,016 | $129,876 | $129,096 | $128,380 |
| Total Assets | $292,115 | $300,069 | $298,208 | $296,666 | $305,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,876 | 22,570 | 25,915 | 24,371 | 25,703 |
| Accrued Expenses | 27,967 | 30,500 | 29,430 | 40,070 | 34,384 |
| TOTAL | $45,630 | $53,797 | $57,460 | $68,012 | $64,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,669 | 284,416 | 285,984 | 285,522 | 310,091 |
| Deferred Revenues | 787 | 727 | 2,115 | 3,571 | 3,915 |
| Other Non-Current Liabilities | 22,616 | 17,592 | 18,959 | 18,401 | 18,769 |
| TOTAL | $303,205 | $309,242 | $311,480 | $310,731 | $335,305 |
| Total Liabilities | $348,835 | $363,039 | $368,940 | $378,743 | $399,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,456 | 11,431 | 11,427 | 11,392 | 11,386 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 47,544 | 43,687 | 37,164 | 26,291 | 13,814 |
| TOTAL | $-56,720 | $-62,970 | $-70,732 | $-82,077 | $-94,260 |
| Total Liabilities And Equity | $292,115 | $300,069 | $298,208 | $296,666 | $305,047 |