CPI Card Balance Sheet (2014-2026) | PMTS

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Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
30.67M20.85M20.68M12.14M9.05M21.51M11.04M14.16M11.17M10.47M12.41M17.14M7.48M14.65M33.54M31.52M17.12M15.96M21.70M19.30M
Cash & Current Investments (Quarter)
30.67M20.85M20.68M12.14M9.05M21.51M11.04M14.16M11.17M10.47M12.41M17.14M7.48M14.65M33.54M31.52M17.12M15.96M21.70M19.30M
Receivables - Net (Quarter)
55.98M65.45M50.04M71.34M73.32M75.92M80.58M76.47M75.29M67.78M73.72M68.54M76.42M79.58M78.46M75.49M87.89M91.02M95.44M88.68M
Receivables - Other (Quarter)
9.41M12.01M11.00M11.85M11.04M13.36M11.91M11.56M9.38M9.38M4.72M9.00M8.50M8.16M7.21M8.60M
Receivables (Quarter)
65.39M77.46M61.04M83.19M84.35M89.28M92.50M88.02M84.67M77.15M78.45M77.54M84.92M87.74M85.68M84.09M87.89M91.02M95.44M88.68M
Raw Materials (Quarter)
38.02M43.73M54.25M66.52M67.32M64.92M61.43M63.74M68.51M67.74M64.06M79.83M81.47M87.94M63.86M66.47M72.21M72.88M61.56M52.04M
Work In Process (Quarter)
0.95M4.85M5.21M3.87M5.29M
Finished Goods (Quarter)
5.22M5.74M6.78M7.09M11.57M10.02M10.30M9.46M10.57M9.80M6.54M6.53M7.48M7.39M7.84M8.78M6.81M7.05M6.81M8.18M
Inventory (Quarter)
40.27M46.44M58.01M70.52M75.80M72.22M68.40M69.72M75.24M74.08M70.59M83.38M85.91M92.29M72.66M75.25M83.87M85.13M72.24M65.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.04M5.10M5.52M6.17M5.07M5.08M7.55M8.23M8.35M8.75M8.65M11.86M9.93M12.29M11.35M10.35M15.85M19.49M15.56M15.41M
Current Assets (Quarter)
135.48M137.96M145.70M160.00M163.35M176.67M167.57M168.33M170.05M160.85M165.38M180.93M179.75M198.81M203.04M192.61M204.34M211.34M204.94M188.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
57.18M60.22M58.94M62.64M63.05M61.03M60.77M64.07M68.65M80.27M104.77M106.30M108.43M106.68M
Goodwill (Quarter)
47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M48.21M50.65M48.76M48.76M
Intangibles (Quarter)
23.91M22.82M21.85M20.89M19.92M18.95M17.99M17.02M16.05M15.09M14.12M13.15M12.24M11.35M10.49M9.63M20.95M19.74M18.54M17.55M
Goodwill & Intangibles (Quarter)
71.06M69.97M69.00M68.04M67.07M66.10M65.14M64.17M63.20M62.24M61.27M60.30M59.40M58.50M57.64M56.78M69.16M70.39M67.31M66.31M
Long-Term Deferred Tax (Quarter)
8.10M6.00M
Other Non-Current Assets (Quarter)
2.58M6.00M6.18M7.74M7.06M5.01M6.78M5.49M7.87M6.39M3.98M17.52M21.53M20.96M20.32M22.25M21.52M19.02M22.51M24.58M
Non-Current Assets (Quarter)
112.89M114.32M122.44M125.74M126.33M128.38M129.10M129.88M130.02M131.27M128.31M138.85M141.70M143.53M146.62M159.30M195.45M195.72M198.25M197.57M
Assets (Quarter)
248.37M252.28M268.14M285.74M289.68M305.05M296.67M298.21M300.07M292.12M293.68M319.78M321.45M342.35M349.66M351.91M399.80M407.06M403.19M386.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.78M18.80M26.44M30.38M28.82M25.70M24.37M25.91M22.57M16.88M12.80M23.64M20.28M21.54M16.12M22.06M24.56M29.39M27.80M22.47M
Payables (Quarter)
20.78M18.80M26.44M30.38M28.82M25.70M24.37M25.91M22.57M16.88M12.80M23.64M20.28M21.54M16.12M22.06M24.56M29.39M27.80M22.47M
Accumulated Expenses (Quarter)
2.96M7.19M7.96M2.00M1.86M1.10M1.09M29.43M30.50M0.97M0.67M2.01M2.84M1.59M0.87M6.00M0.40M6.37M0.84M48.26M
Other Accumulated Expenses (Quarter)
3.57M4.21M6.27M8.62M6.46M7.08M6.41M7.45M3.92M3.86M5.61M8.53M7.26M8.62M8.43M7.89M11.10M11.00M7.17M9.22M
Short term Debt (Quarter)
Current Taxes (Quarter)
1.55M2.02M1.02M1.00M0.94M0.76M0.62M0.72M0.46M0.46M0.35M0.88M2.36M0.31M0.01M
Current Deferred Revenue (Quarter)
1.16M1.03M1.18M0.50M0.83M3.92M3.57M2.12M0.73M0.79M0.84M1.17M1.32M1.47M1.49M1.55M1.53M3.60M3.92M3.60M
Total Current Liabilities (Quarter)
53.74M51.92M64.78M60.55M63.94M64.00M68.01M57.46M53.80M45.63M49.45M74.02M68.95M75.11M75.59M65.21M79.03M82.45M84.10M74.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
302.88M303.25M303.63M314.39M309.74M310.09M285.52M285.98M284.42M272.67M265.00M265.33M269.65M280.15M280.40M280.66M310.91M308.43M286.67M276.90M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
7.45M6.66M5.25M5.89M5.56M6.45M6.81M6.54M7.23M7.92M7.14M6.74M4.96M5.06M3.32M3.14M3.22M2.25M2.56M
Other Non-Current Liabilities (Quarter)
13.56M12.98M15.51M18.95M17.41M18.77M18.40M18.96M17.59M22.62M24.04M22.14M22.44M24.82M25.97M32.63M38.88M38.61M47.51M46.67M
Total Non-Current Liabilities (Quarter)
364.07M361.83M373.65M380.84M379.23M380.54M360.34M349.98M345.45M326.22M321.58M346.09M343.56M360.32M359.31M349.00M389.94M394.11M373.02M353.80M
Total Liabilities (Quarter)
377.63M374.81M389.16M399.79M396.65M399.31M378.74M368.94M363.04M348.83M345.62M368.23M366.00M385.14M385.28M381.63M428.82M432.72M420.52M400.46M
Shareholder's Equity
Total Debt (Quarter)
302.88M303.25M303.63M314.39M309.74M310.09M285.52M285.98M284.42M272.67M265.00M265.33M269.65M280.15M280.40M280.66M310.91M308.43M286.67M276.90M
Common Equity (Quarter)
-129.26M-122.53M-121.02M-114.06M-106.97M-94.26M-82.08M-70.73M-62.97M-56.72M-51.94M-48.45M-44.56M-42.79M-35.62M-29.72M-29.03M-25.66M-17.33M-14.01M
Shareholder's Equity (Quarter)
-129.26M-122.53M-121.02M-114.06M-106.97M-94.26M-82.08M-70.73M-62.97M-56.72M-51.94M-48.45M-44.56M-42.79M-35.62M-29.72M-29.03M-25.66M-17.33M-14.01M
Liabilities and Shareholders Equity (Quarter)
248.37M252.28M268.14M285.74M289.68M305.05M296.67M298.21M300.07M292.12M293.68M319.78M321.45M342.35M349.66M351.91M399.80M407.06M403.19M386.45M
Retained Earnings (Quarter)
-17.55M-10.92M-10.25M-4.25M1.90M13.81M26.29M37.16M43.69M47.54M50.28M55.73M61.73M63.02M69.80M74.57M75.09M77.40M84.75M86.80M
Treasury Shares (Quarter)
0.18M0.26M0.26M0.26M0.27M0.24M0.10M0.09M0.27M0.45M0.71M0.79M0.70M0.64M0.60M0.59M0.55M0.53M0.51M0.57M