CPI CARD GROUP INC (PMTS)
US12634H2004 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.41M | 11.00M | 20.70M | 57.60M | 18.70M | |||
| Receivables | 73.72M | 80.80M | 61.50M | 65.10M | 47.00M | |||
| Inventories | 70.59M | 68.40M | 58.00M | 24.80M | 20.20M | |||
| Other Current Assets | 8.65M | 7.40M | 5.50M | 5.00M | 6.30M | |||
| Total Current Assets | 165.38M | 167.60M | 145.70M | 152.50M | 92.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.05M | 57.20M | 47.30M | 39.40M | 41.60M | |||
| Goodwill | 47.15M | 47.20M | 47.20M | 47.20M | 47.20M | |||
| Intangibles | 14.12M | 18.00M | 21.90M | 26.20M | 30.80M | |||
| Other Non-Current Assets | 3.98M | 6.80M | 6.20M | 900.00K | 1.20M | |||
| Total Non-Current Assets | 128.31M | 129.10M | 122.40M | 113.70M | 120.80M | |||
| TOTAL ASSETS | 293.68M | 296.70M | 268.10M | 266.20M | 213.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.78M | 3.30M | 2.30M | 10.20M | 2.20M | |||
| Accrued Expenses | 31.02M | 36.70M | 34.90M | 26.00M | 22.50M | |||
| Accounts Payable | 12.80M | 24.40M | 26.40M | 18.90M | 16.50M | |||
| Other Current Liabilities | 840.00K | 3.60M | 1.20M | 1.90M | 500.00K | |||
| Total Current Liabilities | 49.45M | 68.00M | 64.80M | 56.90M | 41.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 274.38M | 292.90M | 306.30M | 331.70M | 311.70M | |||
| Deferred Taxes/Income | 7.14M | 6.80M | 5.30M | 7.40M | 6.40M | |||
| Other Non-Current Liabilities | 14.65M | 11.00M | 12.80M | 8.10M | 7.60M | |||
| Total Non-Current Liabilities | 296.17M | 310.70M | 324.40M | 347.30M | 325.60M | |||
| TOTAL LIABILITIES | 345.62M | 378.70M | 389.20M | 404.20M | 367.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.95M | -82.10M | -121.00M | -138.00M | -154.30M | |||
| Common Shares | 11.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 11.45M | 11.40M | 11.30M | 11.20M | 11.20M | |||
| Tangible Book Value per Share | -9.89 | -12.92 | -16.82 | -18.88 | -20.74 | |||
| Total Shareholders' Equity | -51.94M | -82.10M | -121.00M | -138.00M | -154.30M | |||
| TOTAL LIABILITIES AND EQUITY | 293.68M | 296.70M | 268.10M | 266.20M | 213.00M | |||
| Statistics | ||||||||
| Debt/Equity | -5.28 | -3.57 | -2.53 | -2.40 | -2.02 | |||
| Current Ratio | 3.34 | 2.46 | 2.25 | 2.68 | 2.21 | |||
| Return On Assets (ROA) | 8.17% | 12.30% | 5.93% | 6.05% | -2.39% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 18.15% | 24.92% | 21.03% | 13.20% | 7.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.12% | 26.18% | 23.41% | 18.22% | 8.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.99% | 37.38% | 37.66% | 35.29% | 18.04% | |||
All data in USD