CPI Card Group Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 266.01M280.35M264.42M234.00M207.20M213.01M266.15M268.14M296.67M293.68M349.66M
Current Assets
Cash & Equivalents 9.70M12.94M13.61M36.95M23.20M20.29M18.68M57.60M20.68M11.04M12.41M33.54M
Cash & Current Investments 9.70M12.94M13.61M36.95M23.20M20.29M18.68M57.60M20.68M11.04M12.41M33.54M
Receivables - Net 43.55M52.54M31.49M32.58M43.79M42.83M54.59M60.95M80.58M73.72M85.68M
Receivables - Other 7.58M4.22M10.58M11.00M11.91M4.72M7.21M
Receivables 43.55M52.54M31.49M32.58M51.37M47.05M65.17M71.95M92.50M78.45M92.89M
Raw Materials 10.22M10.55M8.21M7.41M8.23M16.49M23.01M54.25M61.43M64.06M63.86M
Work In Process 8.22M11.46M6.34M5.11M0.95M
Finished Goods 3.17M3.63M4.82M2.97M2.99M5.05M4.63M6.78M10.30M6.54M7.84M
Inventory 21.61M25.64M19.37M13.80M9.83M20.19M24.80M58.01M68.40M70.59M72.66M
Current Deferred Tax Assets 0.63M
Prepaid Assets 4.13M4.26M4.60M3.68M5.00M6.34M5.03M5.52M7.55M8.65M11.35M
Current Assets 88.72M101.02M92.42M102.08M84.47M92.22M152.53M145.70M167.57M165.38M203.04M
Non-Current Assets
Property, Plant & Equipment (Net) 44.77M52.11M53.42M44.44M39.11M57.18M63.05M68.65M
Goodwill 40.82M73.80M73.12M66.09M47.15M47.15M47.15M47.15M47.15M47.15M47.15M47.15M
Intangibles 73.60M53.99M46.35M40.09M35.44M30.80M26.21M21.85M17.99M14.12M10.49M
Goodwill & Intangibles 40.82M147.40M127.11M112.44M87.24M82.59M77.95M73.36M69.00M65.14M61.27M57.64M
Other Non-Current Assets 5.86M0.11M0.24M20.65M1.03M1.23M0.86M6.18M6.78M3.98M20.32M
Non-Current Assets 177.28M179.22M171.76M131.68M122.73M120.80M113.62M122.44M129.10M128.31M146.62M
Liabilities
Current Liabilities
Accounts Payables 16.29M17.83M11.00M13.24M16.51M16.48M18.88M26.44M24.37M12.80M16.12M
Payables 16.29M17.83M11.00M13.24M16.51M16.48M18.88M26.44M24.37M12.80M16.12M
Accumulated Expenses 10.59M11.31M17.49M12.79M23.85M24.73M28.15M37.15M40.07M35.80M57.98M
Other Accumulated Expenses 7.10M3.57M3.88M6.27M6.41M5.61M7.55M
Short term Debt 6.33M9.00M8.03M
Current Taxes 0.01M0.06M1.91M1.70M1.02M0.62M0.35M0.88M
Current Deferred Revenue 3.38M3.87M6.73M3.34M0.91M0.47M1.87M1.18M3.57M0.84M1.49M
Total Current Liabilities 36.59M42.02M35.28M35.04M41.28M41.69M56.93M64.78M68.01M49.45M75.59M
Non-Current Liabilities
Non-Current Debt 163.48M300.00M301.92M303.87M305.82M307.78M328.68M303.63M285.52M265.00M280.40M
Preferred Stock Liabilities 58.25M
Liabilities from Discontinued Operations 5.67M
Non-Current Deferred Tax Liability 13.81M24.07M21.26M12.17M5.75M6.37M7.41M5.25M6.81M7.14M3.32M
Other Non-Current Liabilities 6.57M0.87M1.23M2.50M3.94M11.48M11.17M15.51M18.40M24.04M25.97M
Total Non-Current Liabilities 222.88M366.09M358.46M351.08M352.84M355.83M393.02M373.65M360.34M321.58M359.31M
Liabilities
Total Liabilities 36.90M229.45M366.96M359.69M353.58M356.78M367.31M404.19M389.16M378.74M345.62M385.28M
Shareholder's Equity
Total Debt 169.81M309.00M301.92M303.87M305.82M307.78M336.71M303.63M285.52M265.00M280.40M
Common Equity -36.90M-21.69M-86.61M-95.27M-119.57M-149.58M-154.30M-138.04M-121.02M-82.08M-51.94M-35.62M
Shareholder's Equity -36.90M-21.69M-86.61M-95.27M-119.57M-149.58M-154.30M-138.04M-121.02M-82.08M-51.94M-35.62M
Liabilities and Shareholders Equity 266.01M280.35M264.42M234.00M207.20M213.01M266.15M268.14M296.67M293.68M349.66M
Retained Earnings 5.80M36.66M25.97M-5.14M-36.00M-42.32M-26.19M-10.25M26.29M50.28M69.80M
Treasury Shares 0.19M0.05M0.82M0.43M0.01M0.18M0.26M0.10M0.71M0.60M