CPI Card Group Inc
NASDAQ:PMTS
CPI Card Group Inc
NASDAQ:PMTS
Price:
15.06
USD
-2.65%
Market Cap:
$171.5m
Balance Sheet
Balance Sheet Decomposition
CPI Card Group Inc
CPI Card Group Inc
Balance Sheet Decomposition is not available for
CPI Card Group Inc
CPI Card Group Inc
Balance Sheet
CPI Card Group Inc
CPI Card Group Inc
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
10
|
13
|
14
|
37
|
23
|
20
|
19
|
58
|
21
|
11
|
12
|
34
|
22
|
|
| Cash Equivalents |
10
|
13
|
14
|
37
|
23
|
20
|
19
|
58
|
21
|
11
|
12
|
34
|
22
|
|
| Total Receivables |
35
|
44
|
58
|
32
|
41
|
49
|
47
|
65
|
62
|
81
|
74
|
85
|
95
|
|
| Accounts Receivables |
31
|
44
|
53
|
32
|
33
|
44
|
43
|
55
|
61
|
81
|
74
|
85
|
95
|
|
| Other Receivables |
3
|
0
|
5
|
0
|
8
|
6
|
4
|
11
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
18
|
22
|
26
|
19
|
14
|
10
|
20
|
25
|
58
|
68
|
71
|
73
|
72
|
|
| Other Current Assets |
4
|
11
|
4
|
5
|
24
|
5
|
6
|
5
|
6
|
7
|
9
|
11
|
16
|
|
| Total Current Assets |
66
|
89
|
101
|
92
|
102
|
85
|
92
|
153
|
146
|
168
|
165
|
203
|
205
|
|
| PP&E Net |
37
|
45
|
52
|
53
|
44
|
39
|
42
|
39
|
47
|
57
|
63
|
69
|
108
|
|
| PP&E Gross |
37
|
45
|
52
|
53
|
44
|
39
|
42
|
39
|
47
|
57
|
63
|
69
|
108
|
|
| Accumulated Depreciation |
49
|
26
|
31
|
35
|
42
|
54
|
45
|
55
|
62
|
55
|
66
|
76
|
96
|
|
| Intangible Assets |
26
|
59
|
54
|
46
|
40
|
35
|
31
|
26
|
22
|
18
|
14
|
10
|
19
|
|
| Goodwill |
41
|
74
|
73
|
72
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
49
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
7
|
4
|
20
|
23
|
|
| Other Assets |
41
|
74
|
73
|
72
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
49
|
|
| Total Assets |
172
N/A
|
266
+55%
|
280
+5%
|
264
-6%
|
234
-11%
|
207
-11%
|
213
+3%
|
266
+25%
|
268
+1%
|
297
+11%
|
294
-1%
|
350
+19%
|
403
+15%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
16
|
16
|
18
|
11
|
13
|
17
|
17
|
19
|
26
|
24
|
13
|
16
|
28
|
|
| Accrued Liabilities |
8
|
11
|
11
|
18
|
13
|
24
|
23
|
26
|
35
|
37
|
31
|
51
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
6
|
9
|
0
|
0
|
0
|
2
|
10
|
2
|
3
|
5
|
7
|
8
|
|
| Other Current Liabilities |
4
|
3
|
4
|
7
|
9
|
1
|
1
|
2
|
1
|
4
|
1
|
1
|
4
|
|
| Total Current Liabilities |
35
|
37
|
42
|
35
|
35
|
41
|
42
|
57
|
65
|
68
|
49
|
76
|
84
|
|
| Long-Term Debt |
116
|
173
|
300
|
302
|
304
|
306
|
312
|
332
|
306
|
293
|
278
|
297
|
309
|
|
| Deferred Income Tax |
0
|
14
|
24
|
21
|
12
|
6
|
6
|
7
|
5
|
7
|
7
|
3
|
2
|
|
| Other Liabilities |
2
|
7
|
1
|
1
|
3
|
4
|
8
|
8
|
13
|
11
|
11
|
10
|
25
|
|
| Total Liabilities |
153
N/A
|
230
+50%
|
367
+60%
|
360
-2%
|
354
-2%
|
357
+1%
|
367
+3%
|
404
+10%
|
389
-4%
|
379
-3%
|
346
-9%
|
385
+11%
|
421
+9%
|
|
| Equity | ||||||||||||||
| Common Stock |
56
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
35
|
19
|
82
|
89
|
114
|
148
|
154
|
138
|
121
|
82
|
52
|
36
|
17
|
|
| Other Equity |
2
|
3
|
4
|
6
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
19
N/A
|
37
+90%
|
87
N/A
|
95
-10%
|
120
-25%
|
150
-25%
|
154
-3%
|
138
+11%
|
121
+12%
|
82
+32%
|
52
+37%
|
36
+31%
|
17
+51%
|
|
| Total Liabilities & Equity |
172
N/A
|
266
+55%
|
280
+5%
|
264
-6%
|
234
-11%
|
207
-11%
|
213
+3%
|
266
+25%
|
268
+1%
|
297
+11%
|
294
-1%
|
350
+19%
|
403
+15%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
11
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
Switch to:
Switch to:
See Also
Discover More
