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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,682 | 14,290 | 17,484 | 7,882 | 20,291 |
| Receivables | 46,996 | 50,008 | 47,525 | 50,690 | 49,358 |
| Inventories | 20,192 | 22,105 | 14,854 | 14,232 | 9,827 |
| TOTAL | $92,215 | $90,377 | $83,969 | $77,678 | $84,473 |
| Non-Current Assets | |||||
| PPE Net | 41,612 | 43,655 | 45,515 | 45,640 | 39,110 |
| Intangibles | 77,952 | 79,101 | 80,259 | 81,423 | 82,587 |
| Other Non-Current Assets | 1,232 | 616 | 549 | 843 | 1,034 |
| TOTAL | $120,796 | $123,372 | $126,323 | $127,906 | $122,731 |
| Total Assets | $213,011 | $213,749 | $210,292 | $205,584 | $207,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,482 | 14,844 | 14,415 | 17,081 | 16,511 |
| Accrued Expenses | 24,735 | 21,571 | 20,846 | 18,870 | 23,853 |
| TOTAL | $41,685 | $36,857 | $35,611 | $36,314 | $41,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,778 | 307,287 | 306,796 | 306,307 | 305,818 |
| Deferred Revenues | 468 | 442 | 350 | 363 | 912 |
| Other Non-Current Liabilities | 11,478 | 11,388 | 11,008 | 9,432 | 3,937 |
| TOTAL | $325,622 | $327,032 | $324,146 | $321,738 | $315,504 |
| Total Liabilities | $367,307 | $363,889 | $359,757 | $358,052 | $356,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,224 | 11,224 | 11,224 | 11,161 | 11,161 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -42,319 | -38,221 | -37,537 | -39,059 | -36,004 |
| Other shareholders' equity | 0 | 0 | 0 | -1,329 | -1,360 |
| TOTAL | $-154,296 | $-150,140 | $-149,465 | $-152,468 | $-149,576 |
| Total Liabilities And Equity | $213,011 | $213,749 | $210,292 | $205,584 | $207,204 |