Name: CPI Card Group Inc. (PMTS) Balance Sheet
Creator: FinSpry

CPI Card Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CPI Card Group Inc. (PMTS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	33.54	12.41	11.04	20.68	57.60
Cash & Short-Term Investments	33.54	12.41	11.04	20.68	57.60
Accounts Receivable	78.46	73.72	80.58	50.04	65.10
Inventory	72.66	70.59	68.40	58.01	24.80
Other Current Assets	11.35	8.65	7.55	5.52	5.03
Total Current Assets	203.04	165.38	167.57	145.70	152.53
Non-Current Assets
Property, Plant & Equipment (Net)	68.65	63.05	57.18	47.25	39.40
Goodwill	47.15	47.15	47.15	47.15	47.15
Intangible Assets	10.49	14.12	17.99	21.85	26.21
Other Non-Current Assets	20.33	3.98	6.78	6.18	0.86
Total Non-Current Assets	146.62	128.31	129.10	122.44	0.00
Total Assets	349.66	293.68	296.67	268.14	266.15
Current Liabilities
Accounts Payable	16.12	12.80	24.37	26.44	18.88
Short-Term Debt	9.07	0.00	0.00	0.00	8.03
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	8.03
Accrued Liabilities	35.38	28.49	34.37	23.21	23.74
Deferred Revenue	1.49	0.84	3.57	1.18	1.87
Other Current Liabilities	48.05	0.00	0.00	0.00	0.00
Total Current Liabilities	75.59	49.45	68.01	64.78	56.93
Non-Current Liabilities
Long-Term Debt	280.41	265.00	285.52	303.63	328.68
Deferred Tax Liabilities	3.32	7.14	6.81	5.25	7.41
Other Non-Current Liabilities	25.97	1.33	2.14	15.51	2.63
Total Non-Current Liabilities	309.69	296.17	310.73	324.39	0.00
Total Liabilities	385.28	345.62	378.74	389.16	404.19
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	69.80	50.28	26.29	-10.25	-26.19
Accumulated Other Comprehensive Income	-105.43	-102.22	-108.38	-110.78	-111.86
Additional Paid-in Capital	-105.43	-102.22	-108.38	-110.78	0.00
Shares Outstanding	11.24	11.45	11.39	11.26	0.00
Total Stockholders' Equity	-35.62	-51.94	-82.08	-121.02	-138.04
Total Liabilities & Equity	349.66	293.68	296.67	268.14	0.00