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

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$2.41 $0.03 (1.23%) PMTS stock closing price Aug 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 2018 Q2 indicates an asset turnover ratio of 1.11 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash17.75M20.19M23.2M14.81M17.93M25.9M36.95M21.27M31.49M26.85M
Marketable Securities----------
Receivables50.32M51.2M45.97M47.12M40.96M35.9M31.49M43.89M39.97M45.7M
Inventory10.46M8.6M16.23M18.63M22.08M23.97M19.36M23.38M23.4M23.73M
Raw Materials7.97M6.28M6.49M6.23M7.04M9.35M8.2M9.92M9.38M9.66M
Work In Progress--6.55M8.51M8.29M9.7M6.34M10.49M10.58M10.87M
Finished Goods2.48M2.32M3.18M3.88M6.74M4.91M4.82M2.96M3.44M3.19M
Notes Receivable----------
Other Current Assets11.92M4.26M3.96M3.89M4.84M5.05M4.6M4.2M4.8M4.85M
Total Current Assets
90.44M84.26M89.37M84.47M85.83M90.83M92.41M92.75M99.67M101.14M
Property Plant & Equipment79.98M98.53M93.95M95.35M94.94M91.51M87.96M92M88.24M86.09M
Accumulated Depreciation39.94M48.29M44.65M44.03M41.75M38.04M34.54M36.9M34.97M33.21M
Net Property Plant & Equipment
40.04M50.24M49.3M51.32M53.19M53.47M53.41M55.09M53.26M52.88M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles84.92M94.16M95.08M115.43M116.35M117.22M118.34M122.69M124.1M125.83M
Deposits & Other Assets----------
Total Assets
215.6M228.9M234M251.5M255.53M261.8M264.42M270.71M277.13M279.95M
Notes Payable----------
Accounts Payable15.68M15.34M16.54M13.48M15.2M12.79M10.99M13.4M14.41M14.08M
Current Portion Long-Term Debt--------9M9M
Current Portion Capital Leases----------
Accrued Expenses15.71M14.97M13.82M12.85M15.41M15.7M17.48M15.59M15.7M9.99M
Income Taxes Payable----------
Other Current Liabilities8.32M-4.17M5.19M5.29M10.24M6.72M5.08M3.66M4.09M
Total Current Liabilities
40.38M31.39M34.54M31.53M35.91M38.74M35.27M34.08M42.78M37.17M
Mortgages----------
Deferred Taxes/Income7.93M11.2M12.28M20.51M20.83M20.93M21.26M23.11M23.6M23.7M
Convertible Debt----------
Long-Term Debt304.84M304.35M303.86M303.38M302.89M302.4M301.92M301.43M300.95M300.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.72M5.36M2.88M1.66M1.65M1.59M1.23M1.03M--
Total Liabilities
355.86M352.32M353.57M357.09M361.29M363.68M359.69M359.66M368.13M362.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-112.38M-112.74M-113.08M-113.68M-114.16M-114.38M-114.88M-115.77M-116.8M-117.92M
Retained Earnings-22.57M-5.86M-1.36M13.24M13.97M18.66M25.96M32.48M31M39.83M
Treasury Stock----------
Other Liabilities-5.32M-4.82M-5.13M-5.19M-5.62M-6.21M-6.41M-5.71M-5.24M-4.21M
Shareholders Equity-140.26M-123.41M-119.57M-105.58M-105.76M-101.87M-95.27M-88.95M-90.99M-82.25M
Total Liabilities & Shareholders Equity215.6M228.9M234M251.5M255.53M261.8M264.42M270.71M277.13M279.95M
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 Q2 is $215.6M. 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 Q2 total to $355.86M. 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
2.24
Debt to equity ratio
0
Asset turnover ratio
1.11
Receivables turnover
5.38

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