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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,931 | 25,906 | 36,955 | 21,270 | 31,495 |
| Receivables | 40,966 | 35,902 | 31,492 | 43,897 | 39,973 |
| Inventories | 22,087 | 23,975 | 19,369 | 23,384 | 23,407 |
| TOTAL | $85,830 | $90,837 | $92,417 | $92,754 | $99,676 |
| Non-Current Assets | |||||
| PPE Net | 53,190 | 53,470 | 53,419 | 55,098 | 53,267 |
| Intangibles | 116,357 | 117,226 | 118,344 | 122,694 | 124,109 |
| Other Non-Current Assets | 157 | 271 | 240 | 166 | 82 |
| TOTAL | $169,704 | $170,967 | $172,003 | $177,958 | $177,458 |
| Total Assets | $255,534 | $261,804 | $264,420 | $270,712 | $277,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 9,000 |
| Accounts payable and accrued liabilities | 15,203 | 12,799 | 10,996 | 13,408 | 14,419 |
| Accrued Expenses | 15,413 | 15,701 | 17,487 | 15,598 | 15,707 |
| TOTAL | $35,910 | $38,741 | $35,276 | $34,088 | $42,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,897 | 302,406 | 301,922 | 301,437 | 300,957 |
| Deferred Revenues | 5,294 | 10,241 | 6,729 | 5,082 | 3,662 |
| Other Non-Current Liabilities | 1,655 | 1,599 | 1,234 | 1,030 | 776 |
| TOTAL | $325,386 | $324,941 | $324,417 | $325,579 | $325,342 |
| Total Liabilities | $361,296 | $363,682 | $359,693 | $359,667 | $368,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,123 | 11,118 | 11,072 | 11,059 | 11,048 |
| Common Shares | 56 | 56 | 11 | 55 | 55 |
| Retained earnings | 13,978 | 18,663 | 25,968 | 32,481 | 31,000 |
| Other shareholders' equity | -5,628 | -6,214 | -6,415 | -5,713 | -5,248 |
| TOTAL | $-105,762 | $-101,878 | $-95,273 | $-88,955 | $-90,996 |
| Total Liabilities And Equity | $255,534 | $261,804 | $264,420 | $270,712 | $277,134 |