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PMTS - CPI Card Group Inc.

IEX Last Trade
31.74
0.230   0.725%

Share volume: 32
Last Updated: Fri 27 Dec 2024 08:27:03 PM CET

PREVIOUS CLOSE
CHG
CHG%
$31.51
0.23
0.73%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-08 2022-11-03 2023-03-08 2023-05-09 2023-08-08 2023-11-07 2024-03-07 2024-05-07
Assets
Total Assets 289.684 M 305.047 M 296.666 M 298.208 M 300.069 M 292.115 M 293.683 M 319.780 M
Current Assets 163.353 M 176.667 M 167.570 M 168.332 M 170.053 M 160.846 M 165.378 M 180.926 M
Inventories 75.797 M 72.219 M 68.399 M 69.715 M 75.241 M 74.080 M 70.594 M 83.381 M
Other Current Assets 5.070 M 5.080 M 7.379 M 8.229 M 8.353 M 8.747 M 8.647 M 11.862 M
Short Term Investments 5.070 M 5.080 M 7.379 M 8.229 M 8.353 M 8.747 M 8.647 M 11.862 M
Total Receivables 73.435 M 77.861 M 80.755 M 76.231 M 75.291 M 67.546 M 73.724 M 68.539 M
Current Cash 9.051 M 21.507 M 11.037 M 14.157 M 11.168 M 10.473 M 12.413 M 17.144 M
Total Non-current Assets 126.331 M 128.380 M 129.096 M 129.876 M 130.016 M 131.269 M 128.305 M 138.854 M
Property Plant Equipment 52.203 M 57.268 M 57.178 M 60.215 M 58.941 M 62.643 M 63.053 M 61.033 M
Other Assets 7.057 M 5.008 M 6.780 M 5.490 M 7.871 M 6.388 M 3.980 M 17.517 M
Intangible Assets 19.921 M 18.954 M 17.988 M 17.021 M 16.054 M 15.088 M 14.122 M 13.154 M
Goodwill 47.150 M 47.150 M 47.150 M 47.150 M 47.150 M 47.150 M 47.150 M 47.150 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 289.684 M 305.047 M 296.666 M 298.208 M 300.069 M 292.115 M 293.683 M 319.780 M
Total liabilities 396.649 M 399.307 M 378.743 M 368.940 M 363.039 M 348.835 M 345.619 M 368.231 M
Total current liabilities 63.937 M 64.002 M 68.012 M 57.460 M 53.797 M 45.630 M 49.445 M 74.018 M
Accounts Payable 28.815 M 25.703 M 24.371 M 25.915 M 22.570 M 16.876 M 12.802 M 23.643 M
Other liabilities 17.415 M 18.769 M 18.401 M 18.959 M 17.592 M 22.616 M 24.038 M 22.145 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 309.739 M 310.091 M 285.522 M 285.984 M 284.416 M 272.669 M 264.997 M 265.326 M
Other liabilities 17.415 M 18.769 M 18.401 M 18.959 M 17.592 M 22.616 M 24.038 M 22.145 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity -106.965 M -94.260 M -82.077 M -70.732 M -62.970 M -56.720 M -51.936 M -48.451 M
Common stock 11.258 M 11.266 M 11.386 M 11.395 M 11.427 M 11.433 M 11.449 M 11.267 M
Retained earnings 1.904 M 13.814 M 26.291 M 37.164 M 43.687 M 47.544 M 50.276 M 55.731 M