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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,051 | 12,136 | 20,683 | 20,853 | 30,667 |
| Receivables | 73,435 | 71,177 | 61,487 | 65,566 | 58,501 |
| Inventories | 75,797 | 70,516 | 58,009 | 46,442 | 40,273 |
| TOTAL | $163,353 | $159,995 | $145,701 | $137,958 | $135,477 |
| Non-Current Assets | |||||
| PPE Net | 52,203 | 49,963 | 47,251 | 38,347 | 39,257 |
| Intangibles | 67,071 | 68,037 | 69,004 | 69,971 | 71,059 |
| Other Non-Current Assets | 7,057 | 7,740 | 6,184 | 5,999 | 2,575 |
| TOTAL | $126,331 | $125,740 | $122,439 | $114,317 | $112,891 |
| Total Assets | $289,684 | $285,735 | $268,140 | $252,275 | $248,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,815 | 30,384 | 26,443 | 18,795 | 20,778 |
| Accrued Expenses | 34,288 | 29,672 | 37,150 | 32,097 | 31,809 |
| TOTAL | $63,937 | $60,554 | $64,775 | $51,921 | $53,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,739 | 314,388 | 303,626 | 303,251 | 302,877 |
| Deferred Revenues | 834 | 498 | 1,182 | 1,029 | 1,157 |
| Other Non-Current Liabilities | 17,415 | 18,955 | 15,506 | 12,979 | 13,563 |
| TOTAL | $332,712 | $339,238 | $324,385 | $322,887 | $323,887 |
| Total Liabilities | $396,649 | $399,792 | $389,160 | $374,808 | $377,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,263 | 11,255 | 11,255 | 11,255 | 11,239 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 1,904 | -4,247 | -10,249 | -10,922 | -17,548 |
| TOTAL | $-106,965 | $-114,057 | $-121,020 | $-122,533 | $-129,263 |
| Total Liabilities And Equity | $289,684 | $285,735 | $268,140 | $252,275 | $248,368 |