CPI Card Group Balance Sheet - Annual (NASDAQ:PMTS)

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$2.1 $0.03 (1.45%) PMTS stock closing price Jul 17, 2018 (Closing)

The CPI Card Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CPI Card Group stock analysis. A company releases its balance sheet every year along with its annual results. CPI Card Group balance sheet indicates an asset turnover ratio of 1.02 and debt to equity ratio of -. Also check CPI Card Group revenue and CPI Card Group operating cash flow for the same period.

View latest 10 year balance sheet data to check CPI Card Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash23.2M36.95M13.6M12.94M9.7M-
Marketable Securities------
Receivables45.97M31.49M57.51M43.54M34.49M-
Inventory16.23M19.36M25.64M21.6M17.55M-
Raw Materials6.49M8.2M10.54M10.21M8.6M-
Work In Progress6.55M6.34M11.46M8.22M7.26M-
Finished Goods3.18M4.82M3.63M3.16M1.68M-
Notes Receivable------
Other Current Assets3.96M4.6M4.26M10.62M4.2M-
Total Current Assets
89.37M92.41M101.01M88.71M65.95M-
Property Plant & Equipment93.95M87.96M82.71M70.52M85.75M-
Accumulated Depreciation44.65M34.54M30.6M25.75M49.1M-
Net Property Plant & Equipment
49.3M53.41M52.11M44.77M36.65M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges----2.17M-
Intangibles95.08M118.34M127.11M132.5M67.08M-
Deposits & Other Assets------
Total Assets
234M264.42M280.35M266.62M171.86M-
Notes Payable------
Accounts Payable16.54M10.99M17.83M16.27M16.07M-
Current Portion Long-Term Debt--9M6.32M6.84M-
Current Portion Capital Leases------
Accrued Expenses13.82M17.48M11.31M10.59M7.61M-
Income Taxes Payable------
Other Current Liabilities4.17M6.72M3.87M3.38M4.43M-
Total Current Liabilities
34.54M35.27M42.02M36.58M34.96M-
Mortgages------
Deferred Taxes/Income12.28M21.26M24.07M13.81M--
Convertible Debt------
Long-Term Debt303.86M301.92M300M173.09M115.46M-
Non-Current Capital Leases------
Other Long-Term Liabilities2.88M1.23M-6.57M2.13M-
Total Liabilities
353.57M359.69M366.96M230.06M152.56M-
Minority Interest------
Preferred Stock---58.25M56.2M-
Common Stock Net------
Capital Surplus-113.08M-114.88M-119.02M-24.8M-27.74M-
Retained Earnings-1.36M25.96M36.66M5.79M-7.5M-
Treasury Stock------
Other Liabilities-5.13M-6.41M-4.29M-2.69M-1.64M-
Shareholders Equity-119.57M-95.27M-86.61M36.55M19.3M-
Total Liabilities & Shareholders Equity234M264.42M280.35M266.62M171.86M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CPI Card Group stock price, and CPI Card Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CPI Card Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like CPI Card Group owns and has monetary significance. PMTS assets decreased from $264.42M in 2016 to $234M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CPI Card Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PMTS stock stand at $353.57M.

CPI Card Group Balance Sheet - Key Ratios

Current ratio
2.68
Debt to equity ratio
0
Asset turnover ratio
1.02
Receivables turnover
5.83

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