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

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$2.56 $0.02 (0.78%) PMTS stock closing price Feb 16, 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 2017 Q3 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 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash14.81M17.93M25.9M36.95M21.27M31.49M26.85M13.6M15.85M
Marketable Securities---------
Receivables47.12M40.96M35.9M31.49M43.89M39.97M45.7M57.51M59.79M
Inventory18.63M22.08M23.97M19.36M23.38M23.4M23.73M25.64M27.09M
Raw Materials6.23M7.04M9.35M8.2M9.92M9.38M9.66M10.54M9.36M
Work In Progress8.51M8.29M9.7M6.34M10.49M10.58M10.87M11.46M14.38M
Finished Goods3.88M6.74M4.91M4.82M2.96M3.44M3.19M3.63M3.34M
Notes Receivable---------
Other Current Assets3.89M4.84M5.05M4.6M4.2M4.8M4.85M4.26M4.16M
Total Current Assets
84.47M85.83M90.83M92.41M92.75M99.67M101.14M101.01M106.91M
Property Plant & Equipment95.35M94.94M91.51M87.96M92M88.24M86.09M82.71M79.42M
Accumulated Depreciation44.03M41.75M38.04M34.54M36.9M34.97M33.21M30.6M29.59M
Net Property Plant & Equipment
51.32M53.19M53.47M53.41M55.09M53.26M52.88M52.11M49.83M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles115.43M116.35M117.22M118.34M122.69M124.1M125.83M127.11M128.54M
Deposits & Other Assets--------4.02M
Total Assets
251.5M255.53M261.8M264.42M270.71M277.13M279.95M280.35M289.31M
Notes Payable---------
Accounts Payable13.48M15.2M12.79M10.99M13.4M14.41M14.08M17.83M19.61M
Current Portion Long-Term Debt-----9M9M9M13.35M
Current Portion Capital Leases---------
Accrued Expenses12.85M15.41M15.7M17.48M15.59M15.7M9.99M11.31M14.51M
Income Taxes Payable---------
Other Current Liabilities5.19M5.29M10.24M6.72M5.08M3.66M4.09M3.87M3.7M
Total Current Liabilities
31.53M35.91M38.74M35.27M34.08M42.78M37.17M42.02M51.17M
Mortgages---------
Deferred Taxes/Income20.51M20.83M20.93M21.26M23.11M23.6M23.7M24.07M24.95M
Convertible Debt---------
Long-Term Debt303.38M302.89M302.4M301.92M301.43M300.95M300.48M300M413.13M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.66M1.65M1.59M1.23M1.03M---7.85M
Total Liabilities
357.09M361.29M363.68M359.69M359.66M368.13M362.2M366.96M497.12M
Minority Interest---------
Preferred Stock--------2.3M
Common Stock Net---------
Capital Surplus-113.68M-114.16M-114.38M-114.88M-115.77M-116.8M-117.92M-119.02M-245.26M
Retained Earnings13.24M13.97M18.66M25.96M32.48M31M39.83M36.66M38.95M
Treasury Stock---------
Other Liabilities-5.19M-5.62M-6.21M-6.41M-5.71M-5.24M-4.21M-4.29M-3.8M
Shareholders Equity-105.58M-105.76M-101.87M-95.27M-88.95M-90.99M-82.25M-86.61M-207.81M
Total Liabilities & Shareholders Equity251.5M255.53M261.8M264.42M270.71M277.13M279.95M280.35M289.31M
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 2017 Q3 is $251.5M. 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 2017 Q3 total to $357.09M. 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
1.07
Receivables turnover
6.45