CPI Card Group Inc.
PMTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,544 | $12,413 | $11,037 | $20,683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,491 | $73,724 | $80,583 | $61,487 |
| Inventory | $72,660 | $70,594 | $68,399 | $58,009 |
| Other Curr. Assets | $11,347 | $8,647 | $7,551 | $5,522 |
| Total Curr. Assets | $203,042 | $165,378 | $167,570 | $145,701 |
| Property Plant & Equip (Net) | $68,648 | $63,053 | $57,178 | $47,251 |
| Goodwill | $47,150 | $47,150 | $47,150 | $47,150 |
| Intangibles | $10,492 | $14,122 | $17,988 | $21,854 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,325 | $3,980 | $6,780 | $6,184 |
| Total NC Assets | $146,615 | $128,305 | $129,096 | $122,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349,657 | $293,683 | $296,666 | $268,140 |
| Liabilities | – | – | – | – |
| Payables | $16,123 | $12,802 | $24,371 | $26,443 |
| Short-Term Debt | $9,065 | $7,318 | $5,697 | $4,114 |
| Tax Payable | $868 | $298 | $1,714 | $2,929 |
| Deferred Revenue | $1,485 | $840 | $3,571 | $1,182 |
| Other Curr. Liab. | $48,046 | $28,187 | $32,659 | $30,107 |
| Total Curr. Liab. | $75,587 | $49,445 | $68,012 | $64,775 |
| LT Debt | $280,405 | $264,997 | $285,522 | $303,626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,318 | $7,139 | $6,808 | $5,253 |
| Other NC Liab. | $25,968 | $24,038 | $18,401 | $15,506 |
| Total NC Liab. | $309,691 | $296,174 | $310,731 | $324,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,065 | $7,318 | $5,697 | $4,114 |
| Total Liabilities | $385,278 | $345,619 | $378,743 | $389,160 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $69,797 | $50,276 | $26,291 | -$10,249 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$105,429 | -$102,223 | -$108,379 | -$110,782 |
| Total Equity | -$35,621 | -$51,936 | -$82,077 | -$121,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349,657 | $293,683 | $296,666 | $268,140 |
| Net Debt | $255,926 | $259,902 | $280,182 | $287,057 |