CPI Card Group (PMTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,884 | 57,603 | 50,349 | 54,445 | 46,904 |
| Receivables | 69,631 | 65,103 | 66,888 | 54,721 | 49,380 |
| Inventories | 33,490 | 24,796 | 20,166 | 18,895 | 19,146 |
| TOTAL | $133,198 | $152,534 | $141,670 | $132,233 | $119,978 |
| Non-Current Assets | |||||
| PPE Net | 38,188 | 39,403 | 35,473 | 37,558 | 39,928 |
| Intangibles | 72,208 | 73,357 | 74,505 | 75,654 | 76,803 |
| Other Non-Current Assets | 2,700 | 857 | 2,040 | 1,059 | 681 |
| TOTAL | $113,096 | $113,617 | $112,018 | $114,271 | $117,412 |
| Total Assets | $246,294 | $266,151 | $253,688 | $246,504 | $237,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,027 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,792 | 18,883 | 17,223 | 15,042 | 13,772 |
| Accrued Expenses | 22,618 | 28,149 | 29,527 | 28,718 | 20,973 |
| TOTAL | $45,726 | $56,927 | $47,635 | $44,857 | $35,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,503 | 328,681 | 335,759 | 334,819 | 333,890 |
| Deferred Revenues | 1,316 | 1,868 | 885 | 1,097 | 645 |
| Other Non-Current Liabilities | 11,409 | 11,171 | 9,012 | 9,757 | 10,598 |
| TOTAL | $336,144 | $347,261 | $351,427 | $351,500 | $351,983 |
| Total Liabilities | $381,870 | $404,188 | $399,062 | $396,357 | $387,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,230 | 11,230 | 11,230 | 11,230 | 11,230 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -23,780 | -26,190 | -33,475 | -37,929 | -38,041 |
| TOTAL | $-135,576 | $-138,037 | $-145,374 | $-149,853 | $-149,983 |
| Total Liabilities And Equity | $246,294 | $266,151 | $253,688 | $246,504 | $237,390 |