CPI Card Group (PMTS)
(Real Time Quote from BATS)
$16.47 USD
-0.13 (-0.78%)
Updated Apr 25, 2024 01:06 PM ET
5-Strong Sell of 5 5
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for CPI Card Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 11 | 21 | 58 | 19 |
Receivables | 74 | 81 | 61 | 65 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 71 | 68 | 58 | 25 | 20 |
Other Current Assets | 9 | 7 | 6 | 5 | 6 |
Total Current Assets | 165 | 168 | 146 | 153 | 92 |
Net Property & Equipment | 63 | 57 | 47 | 39 | 42 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 61 | 65 | 69 | 73 | 78 |
Deposits & Other Assets | 4 | 7 | 6 | 1 | 1 |
Total Assets | 294 | 297 | 268 | 266 | 213 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 24 | 26 | 19 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 8 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 40 | 37 | 28 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 4 | 1 | 2 | 0 |
Total Current Liabilities | 49 | 68 | 65 | 57 | 40 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 5 | 7 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 265 | 286 | 304 | 329 | 308 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24 | 18 | 16 | 11 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 346 | 379 | 389 | 404 | 366 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | -102 | -108 | -111 | -112 | -112 |
Retained Earnings | 50 | 26 | -10 | -26 | -40 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -52 | -82 | -121 | -138 | -152 |
Total Liabilities & Shareholder's Equity | 294 | 297 | 268 | 266 | 213 |
Total Common Equity | -52 | -82 | -121 | -138 | -152 |
Shares Outstanding | 11.40 | 11.30 | 11.20 | 11.20 | 11.20 |
Book Value Per Share | -4.56 | -7.26 | -10.81 | -12.33 | -13.61 |
Fiscal Year End for CPI Card Group Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12 | 10 | 11 | 14 |
Receivables | NA | 74 | 68 | 75 | 76 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 71 | 74 | 75 | 70 |
Other Current Assets | NA | 9 | 9 | 8 | 8 |
Total Current Assets | NA | 165 | 161 | 170 | 168 |
Net Property & Equipment | NA | 63 | 63 | 59 | 60 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 61 | 62 | 63 | 64 |
Deposits & Other Assets | NA | 4 | 6 | 8 | 5 |
Total Assets | NA | 294 | 292 | 300 | 298 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 17 | 23 | 26 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 36 | 28 | 31 | 29 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 2 |
Total Current Liabilities | NA | 49 | 46 | 54 | 57 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 8 | 7 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 265 | 273 | 284 | 286 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 23 | 18 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 346 | 349 | 363 | 369 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | -102 | -104 | -107 | -108 |
Retained Earnings | NA | 50 | 48 | 44 | 37 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -52 | -57 | -63 | -71 |
Total Liabilities & Shareholder's Equity | NA | 294 | 292 | 300 | 298 |
Total Common Equity | 0 | -52 | -57 | -63 | -71 |
Shares Outstanding | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
Book Value Per Share | 0.00 | -4.56 | -4.98 | -5.52 | -6.20 |