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

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$1.05 $0 (0%) PMTS stock closing price Aug 18, 2017 (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. As in our CPI Card Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CPI Card Group balance sheet for 2017-Q2 shows total assets of $255.53M. CPI Card Group revenue was $65.85M and CPI Card Group operating cash flow was $-8.26M for the same quarter. View CPI Card Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash17.93M25.9M36.95M21.27M31.49M26.85M13.6M15.85M--
Marketable Securities----------
Receivables40.97M35.9M31.49M43.89M39.97M45.7M57.51M59.79M--
Inventory22.09M23.97M19.36M23.38M23.4M23.73M25.64M27.09M--
Raw Materials7.05M9.35M8.2M9.92M9.38M9.66M10.54M9.36M--
Work In Progress8.29M9.7M6.34M10.49M10.58M10.87M11.46M14.38M--
Finished Goods6.75M4.91M4.82M2.96M3.44M3.19M3.63M3.34M--
Notes Receivable----------
Other Current Assets4.85M5.05M4.6M4.2M4.8M4.85M4.26M4.16M--
CPI Card Group Total Current Assets
85.83M90.83M92.41M92.75M99.67M101.14M101.01M106.91M--
Property Plant & Equipment94.95M91.51M87.96M92M88.24M86.09M82.71M79.42M--
Accumulated Depreciation41.76M38.04M34.54M36.9M34.97M33.21M30.6M29.59M--
CPI Card Group Net Property Plant & Equipment
53.19M53.47M53.41M55.09M53.26M52.88M52.11M49.83M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles116.36M117.22M118.34M122.69M124.1M125.83M127.11M128.54M--
Deposits & Other Assets0.16M0.27M0.24M0.16M0.08M0.09M0.11M4.02M--
CPI Card Group Total Assets
255.53M261.8M264.42M270.71M277.13M279.95M280.35M289.31M--
Notes Payable----------
Accounts Payable15.2M12.79M10.99M13.4M14.41M14.08M17.83M19.61M--
Current Portion Long-Term Debt----9M9M9M13.35M--
Current Portion Capital Leases----------
Accrued Expenses15.41M15.7M17.48M15.59M15.7M9.99M11.31M14.51M--
Income Taxes Payable--0.06M-------
Other Current Liabilities5.29M10.24M6.72M5.08M3.66M4.09M3.87M3.7M--
CPI Card Group Total Current Liabilities
35.91M38.74M35.27M34.08M42.78M37.17M42.02M51.17M--
Mortgages----------
Deferred Taxes/Income20.83M20.93M21.26M23.11M23.6M23.7M24.07M24.95M--
Convertible Debt----------
Long-Term Debt302.9M302.4M301.92M301.43M300.95M300.48M300M413.13M--
Non-Current Capital Leases----------
Other Long-Term Liabilities1.66M1.59M1.23M1.03M0.77M0.85M0.86M7.85M--
CPI Card Group Total Liabilities
361.3M363.68M359.69M359.66M368.13M362.2M366.96M497.12M--
Minority Interest----------
Preferred Stock-------2.3M--
Common Stock Net0.06M0.05M0.05M0.05M0.05M0.05M0.05M---
Capital Surplus-114.17M-114.38M-114.88M-115.77M-116.8M-117.92M-119.02M-245.26M--
Retained Earnings13.98M18.66M25.96M32.48M31M39.83M36.66M38.95M--
Treasury Stock----------
Other Liabilities-5.63M-6.21M-6.41M-5.71M-5.24M-4.21M-4.29M-3.8M--
CPI Card Group Shareholders Equity
-105.76M-101.87M-95.27M-88.95M-90.99M-82.25M-86.61M-207.81M--
CPI Card Group Total Liabilities & Shareholders Equity
255.53M261.8M264.42M270.71M277.13M279.95M280.35M289.31M--
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 $261.8M in 2017-Q1 to $255.53M in 2017-Q2 . 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 $361.3M. 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