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

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$2.56 $0.02 (0.78%) PMTS stock closing price Feb 16, 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 1.07 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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Fiscal year is Jan - Dec20162015201420132012
Cash36.95M13.6M12.94M9.7M-
Marketable Securities-----
Receivables31.49M57.51M43.54M34.49M-
Inventory19.36M25.64M21.6M17.55M-
Raw Materials8.2M10.54M10.21M8.6M-
Work In Progress6.34M11.46M8.22M7.26M-
Finished Goods4.82M3.63M3.16M1.68M-
Notes Receivable-----
Other Current Assets4.6M4.26M10.62M4.2M-
Total Current Assets
92.41M101.01M88.71M65.95M-
Property Plant & Equipment87.96M82.71M70.52M85.75M-
Accumulated Depreciation34.54M30.6M25.75M49.1M-
Net Property Plant & Equipment
53.41M52.11M44.77M36.65M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges---2.17M-
Intangibles118.34M127.11M132.5M67.08M-
Deposits & Other Assets-----
Total Assets
264.42M280.35M266.62M171.86M-
Notes Payable-----
Accounts Payable10.99M17.83M16.27M16.07M-
Current Portion Long-Term Debt-9M6.32M6.84M-
Current Portion Capital Leases-----
Accrued Expenses17.48M11.31M10.59M7.61M-
Income Taxes Payable-----
Other Current Liabilities6.72M3.87M3.38M4.43M-
Total Current Liabilities
35.27M42.02M36.58M34.96M-
Mortgages-----
Deferred Taxes/Income21.26M24.07M13.81M--
Convertible Debt-----
Long-Term Debt301.92M300M173.09M115.46M-
Non-Current Capital Leases-----
Other Long-Term Liabilities1.23M-6.57M2.13M-
Total Liabilities
359.69M366.96M230.06M152.56M-
Minority Interest-----
Preferred Stock--58.25M56.2M-
Common Stock Net-----
Capital Surplus-114.88M-119.02M-24.8M-27.74M-
Retained Earnings25.96M36.66M5.79M-7.5M-
Treasury Stock-----
Other Liabilities-6.41M-4.29M-2.69M-1.64M-
Shareholders Equity-95.27M-86.61M36.55M19.3M-
Total Liabilities & Shareholders Equity264.42M280.35M266.62M171.86M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $280.35M in 2015 to $264.42M in 2016. 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 $359.69M.

CPI Card Group Balance Sheet - Key Ratios

Current ratio
2.68
Debt to equity ratio
0
Asset turnover ratio
1.07
Receivables turnover
6.45