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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,683 | 20,853 | 30,667 | 24,884 | 57,603 |
| Receivables | 61,487 | 65,566 | 58,501 | 69,631 | 65,103 |
| Inventories | 58,009 | 46,442 | 40,273 | 33,490 | 24,796 |
| TOTAL | $145,701 | $137,958 | $135,477 | $133,198 | $152,534 |
| Non-Current Assets | |||||
| PPE Net | 47,251 | 38,347 | 39,257 | 38,188 | 39,403 |
| Intangibles | 69,004 | 69,971 | 71,059 | 72,208 | 73,357 |
| Other Non-Current Assets | 6,184 | 5,999 | 2,575 | 2,700 | 857 |
| TOTAL | $122,439 | $114,317 | $112,891 | $113,096 | $113,617 |
| Total Assets | $268,140 | $252,275 | $248,368 | $246,294 | $266,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,027 |
| Accounts payable and accrued liabilities | 26,443 | 18,795 | 20,778 | 21,792 | 18,883 |
| Accrued Expenses | 37,150 | 32,097 | 31,809 | 22,618 | 28,149 |
| TOTAL | $64,775 | $51,921 | $53,744 | $45,726 | $56,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,626 | 303,251 | 302,877 | 317,503 | 328,681 |
| Deferred Revenues | 1,182 | 1,029 | 1,157 | 1,316 | 1,868 |
| Other Non-Current Liabilities | 15,506 | 12,979 | 13,563 | 11,409 | 11,171 |
| TOTAL | $324,385 | $322,887 | $323,887 | $336,144 | $347,261 |
| Total Liabilities | $389,160 | $374,808 | $377,631 | $381,870 | $404,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,255 | 11,255 | 11,239 | 11,230 | 11,230 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -10,249 | -10,922 | -17,548 | -23,780 | -26,190 |
| TOTAL | $-121,020 | $-122,533 | $-129,263 | $-135,576 | $-138,037 |
| Total Liabilities And Equity | $268,140 | $252,275 | $248,368 | $246,294 | $266,151 |