CPI Card Group (PMTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,818 | 17,750 | 20,196 | 23,205 | 14,815 |
| Receivables | 58,109 | 50,319 | 51,203 | 40,739 | 47,127 |
| Inventories | 10,481 | 10,455 | 8,603 | 13,799 | 18,637 |
| Other current assets | 0 | 8,016 | 0 | 20,651 | 0 |
| TOTAL | $84,330 | $90,441 | $84,263 | $102,075 | $84,470 |
| Non-Current Assets | |||||
| PPE Net | 38,773 | 40,038 | 50,244 | 44,436 | 51,320 |
| Intangibles | 83,751 | 84,915 | 94,162 | 87,243 | 115,438 |
| Other Non-Current Assets | 294 | 205 | 234 | 251 | 280 |
| TOTAL | $122,818 | $125,158 | $144,640 | $131,930 | $167,038 |
| Total Assets | $207,148 | $215,599 | $228,903 | $234,005 | $251,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,328 | 15,678 | 15,344 | 13,239 | 13,482 |
| Accrued Expenses | 17,933 | 15,705 | 14,972 | 12,789 | 12,856 |
| TOTAL | $34,454 | $40,377 | $31,397 | $35,039 | $31,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,330 | 304,841 | 304,355 | 303,869 | 303,383 |
| Deferred Revenues | 515 | 509 | 403 | 3,342 | 5,194 |
| Other Non-Current Liabilities | 3,163 | 2,716 | 5,361 | 2,503 | 1,666 |
| TOTAL | $315,033 | $315,482 | $320,925 | $318,540 | $325,561 |
| Total Liabilities | $349,487 | $355,859 | $352,322 | $353,579 | $357,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,160 | 11,160 | 11,135 | 11,135 | 11,135 |
| Common Shares | 11 | 11 | 11 | 11 | 56 |
| Retained earnings | -28,686 | -22,571 | -5,861 | -1,366 | 13,242 |
| Other shareholders' equity | -1,242 | -5,323 | -4,829 | -5,138 | -5,194 |
| TOTAL | $-142,339 | $-140,260 | $-123,419 | $-119,574 | $-105,585 |
| Total Liabilities And Equity | $207,148 | $215,599 | $228,903 | $234,005 | $251,508 |