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

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$1.05 $0 (0%) PMTS stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CPI Card Group stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CPI Card Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The CPI Card Group balance sheet for 2016 shows cash on hand of $36.95M. The cash has increased by $23.35M. CPI Card Group revenue was $308.7M and CPI Card Group operating cash flow was $59.95M. View latest and last 10 year balance sheet data to check CPI Card Group financial performance..

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Fiscal year is Jan - Dec.20162015201420132012
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-
CPI Card Group Total Current Assets
92.41M101.01M88.71M65.95M-
Property Plant & Equipment87.96M82.71M70.52M85.75M-
Accumulated Depreciation34.54M30.6M25.75M49.1M-
CPI Card Group Net Property Plant & Equipment
53.41M52.11M44.77M36.65M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges--0.61M2.17M-
Intangibles118.34M127.11M132.5M67.08M-
Deposits & Other Assets0.24M0.11M0.01M--
CPI Card Group 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 Payable0.06M-0.01M--
Other Current Liabilities6.72M3.87M3.38M4.43M-
CPI Card Group 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 Liabilities1.23M0.86M6.57M2.13M-
CPI Card Group Total Liabilities
359.69M366.96M230.06M152.56M-
Minority Interest-----
Preferred Stock--58.25M56.2M-
Common Stock Net0.05M0.05M---
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-
CPI Card Group Shareholders Equity
-95.27M-86.61M36.55M19.3M-
CPI Card Group Total Liabilities & Shareholders Equity
264.42M280.35M266.62M171.86M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CPI Card Group stock price by looking at CPI Card Group historical stock prices. One can compare PE with industry average by looking at the CPI Card Group PE ratio chart. The common balance sheet items are:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CPI Card Group is $359.69M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PMTS stock.
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CPI Card Group Balance Sheet - Key Ratios

Current ratio
2.35
Asset Turnover
ratio
0.85
receivables turnover
ratio
7.07
PB ratio (
price to book ratio
)
-0.6050

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