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

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$2.53 $0 (0%) PMTS stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CPI Card Group, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CPI Card Group stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CPI Card Group balance sheet as at the end of 2018 Q1 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 and download CPI Card Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash20.19M23.2M14.81M17.93M25.9M36.95M21.27M31.49M26.85M13.6M
Marketable Securities----------
Receivables51.2M45.97M47.12M40.96M35.9M31.49M43.89M39.97M45.7M57.51M
Inventory8.6M16.23M18.63M22.08M23.97M19.36M23.38M23.4M23.73M25.64M
Raw Materials6.28M6.49M6.23M7.04M9.35M8.2M9.92M9.38M9.66M10.54M
Work In Progress-6.55M8.51M8.29M9.7M6.34M10.49M10.58M10.87M11.46M
Finished Goods2.32M3.18M3.88M6.74M4.91M4.82M2.96M3.44M3.19M3.63M
Notes Receivable----------
Other Current Assets4.26M3.96M3.89M4.84M5.05M4.6M4.2M4.8M4.85M4.26M
Total Current Assets
84.26M89.37M84.47M85.83M90.83M92.41M92.75M99.67M101.14M101.01M
Property Plant & Equipment98.53M93.95M95.35M94.94M91.51M87.96M92M88.24M86.09M82.71M
Accumulated Depreciation48.29M44.65M44.03M41.75M38.04M34.54M36.9M34.97M33.21M30.6M
Net Property Plant & Equipment
50.24M49.3M51.32M53.19M53.47M53.41M55.09M53.26M52.88M52.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles94.16M95.08M115.43M116.35M117.22M118.34M122.69M124.1M125.83M127.11M
Deposits & Other Assets----------
Total Assets
228.9M234M251.5M255.53M261.8M264.42M270.71M277.13M279.95M280.35M
Notes Payable----------
Accounts Payable15.34M16.54M13.48M15.2M12.79M10.99M13.4M14.41M14.08M17.83M
Current Portion Long-Term Debt-------9M9M9M
Current Portion Capital Leases----------
Accrued Expenses14.97M13.82M12.85M15.41M15.7M17.48M15.59M15.7M9.99M11.31M
Income Taxes Payable----------
Other Current Liabilities-4.17M5.19M5.29M10.24M6.72M5.08M3.66M4.09M3.87M
Total Current Liabilities
31.39M34.54M31.53M35.91M38.74M35.27M34.08M42.78M37.17M42.02M
Mortgages----------
Deferred Taxes/Income11.2M12.28M20.51M20.83M20.93M21.26M23.11M23.6M23.7M24.07M
Convertible Debt----------
Long-Term Debt304.35M303.86M303.38M302.89M302.4M301.92M301.43M300.95M300.48M300M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.36M2.88M1.66M1.65M1.59M1.23M1.03M---
Total Liabilities
352.32M353.57M357.09M361.29M363.68M359.69M359.66M368.13M362.2M366.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-112.74M-113.08M-113.68M-114.16M-114.38M-114.88M-115.77M-116.8M-117.92M-119.02M
Retained Earnings-5.86M-1.36M13.24M13.97M18.66M25.96M32.48M31M39.83M36.66M
Treasury Stock----------
Other Liabilities-4.82M-5.13M-5.19M-5.62M-6.21M-6.41M-5.71M-5.24M-4.21M-4.29M
Shareholders Equity-123.41M-119.57M-105.58M-105.76M-101.87M-95.27M-88.95M-90.99M-82.25M-86.61M
Total Liabilities & Shareholders Equity228.9M234M251.5M255.53M261.8M264.42M270.71M277.13M279.95M280.35M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PMTS stock as of 2018 Q1 is $228.9M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of CPI Card Group for the quarter 2018 Q1 total to $352.32M. Liabilities for a company like CPI Card Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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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