PMTS Stock Annual Balance Sheet. Download in Excel
CPI Card Group Inc.
PMTS 
NSD
Sector: Industrials
Industry: Business Equipment
26.15
USD
-0.50
(-1.88%)
Previous close: 26.65 Open: 26.49 Bid: 15.0 Ask: 40.0
52 week range
12.65 31.00
Mkt Cap: 299 M Avg Vol (90 Days): 29,931
Last updated: Friday 6th September 2024
Financials
PMTS Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 18 M | 11 M | 13 M | 17 M | 16 M | 19 M | 26 M | 24 M | 13 M | |
| Accounts receivable | 53 M | 31 M | 39 M | 44 M | 43 M | 55 M | 61 M | 81 M | 74 M | |
| Accrued expenses | 29 M | 29 M | 26 M | 40 M | 41 M | 47 M | 64 M | 64 M | 49 M | |
| Accumulated depreciation & depletion | -31 M | -35 M | -42 M | -54 M | -45 M | -55 M | -62 M | -15 M | -16 M | |
| Additional paid in capital | -119 M | -115 M | -113 M | -112 M | -112 M | -112 M | -111 M | -108 M | -102 M | |
| Cash and equivalents | 14 M | 37 M | 23 M | 20 M | 19 M | 58 M | 21 M | 11 M | 12 M | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 37 M | 23 M | 20 M | 19 M | 58 M | 21 M | 11 M | 12 M | |
| Common par | 56000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | |
| Common stock equity | -87 M | -95 M | -117 M | -150 M | -154 M | -138 M | -121 M | -82 M | -52 M | |
| CommonStock | 56000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | |
| Cost in excess | 73 M | 72 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | |
| CurrentAccruedExpenses | 11 M | 17 M | 13 M | 24 M | 25 M | 28 M | 37 M | 40 M | 36 M | |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 3 M | 6 M | 5 M | 5 M | 11 M | 20 M | |
| CurrentDeferredRevenue | 4 M | 7 M | 279000.0 | 912000.0 | 468000.0 | 2 M | 1 M | 4 M | 840000.0 | |
| CurrentDeferredTaxesAssets | 2 M | 4 M | 1 M | 9 M | 11 M | 10 M | 14 M | 15 M | 13 M | |
| CurrentDeferredTaxesLiabilities | 24 M | 21 M | 12 M | 9 M | 9 M | -18 M | -19 M | -22 M | -20 M | |
| Deferred revenues | 4 M | 7 M | 279000.0 | 912000.0 | 468000.0 | 2 M | 1 M | 4 M | 840000.0 | |
| DeferredFinancingCosts | -4 M | -6 M | -4 M | -3 M | ||||||
| Finished goods | 4 M | 5 M | 3 M | 3 M | 5 M | 5 M | 7 M | 10 M | 7 M | |
| Float term debt | 300 M | 302 M | 304 M | 306 M | 308 M | 329 M | 304 M | 286 M | 265 M | |
| GoodwillAndOtherIntangibleAssets | 127 M | 118 M | 87 M | 83 M | 78 M | 73 M | 69 M | 65 M | 61 M | |
| Gross fixed assets (Plant Property & Equipment) | 83 M | 88 M | 86 M | 54 M | 45 M | 55 M | 62 M | 15 M | 16 M | |
| IncomeTaxPayable | 64000.0 | |||||||||
| Intangibles | 54 M | 46 M | 40 M | 35 M | 31 M | 26 M | 22 M | 18 M | 14 M | |
| InterestPayable | -18 M | 4 M | 4 M | 5 M | 5 M | 4 M | 8 M | 7 M | 7 M | |
| Inventories | 26 M | 19 M | 8 M | 10 M | 20 M | 25 M | 58 M | 68 M | 71 M | |
| InventoriesAdjustmentsAllowances | -2 M | -1 M | -1 M | -3 M | -3 M | -3 M | -3 M | |||
| Invested capital | 213 M | 207 M | 187 M | 156 M | 153 M | 519 M | 486 M | 489 M | 478 M | |
| LineOfCredit | 50000.0 | 50000.0 | 50000.0 | 8 M | ||||||
| LongTermCapitalLeaseObligation | 1 M | 7 M | 8 M | 13 M | 11 M | 14 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 300 M | 302 M | 304 M | 306 M | 308 M | 329 M | 304 M | 286 M | 265 M | |
| LongTermProvisions | 28000.0 | 12000.0 | 4000.0 | 169000.0 | 228000.0 | -89000.0 | 115000.0 | |||
| Net fixed assets (net PP&E) | 52 M | 53 M | 44 M | 39 M | ||||||
| Non-current deferred income taxes | 24 M | 21 M | 13 M | 6 M | 6 M | 7 M | 5 M | 7 M | 7 M | |
| NonCurrentDeferredLiabilities | 24 M | 21 M | 13 M | 6 M | 6 M | 7 M | 5 M | 7 M | 7 M | |
| NonCurrentDeferredTaxesAssets | 6 M | 9 M | 6 M | 16 M | 17 M | 13 M | 17 M | 18 M | 15 M | |
| Other current assets | 20 M | 2 M | 2 M | 3 M | 2 M | 1 M | 1 M | |||
| Other equity adjustments | -4 M | -6 M | -5 M | -1 M | ||||||
| Other fixed assets | 52 M | 53 M | 44 M | 39 M | 42 M | 87 M | 97 M | 102 M | ||
| Other non-current assets | 110000.0 | 240000.0 | 251000.0 | 1 M | 1 M | 857000.0 | 6 M | 7 M | 4 M | |
| Other non-current liabilities | 869000.0 | 1 M | 3 M | 4 M | 11 M | 11 M | 16 M | 18 M | 24 M | |
| Other receivable | 256 M | 278 M | 312 M | 375 M | 476 M | 445 M | ||||
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 3 M | 7 M | 5 M | 4 M | ||||||
| OtherInventories | 25 M | 58 M | 68 M | 71 M | ||||||
| Payables | 18 M | 11 M | 13 M | 17 M | 16 M | 19 M | 26 M | 24 M | 13 M | |
| Prepaid expenses | 4 M | 5 M | 4 M | 5 M | 6 M | 5 M | 6 M | 8 M | 9 M | |
| Raw materials | 11 M | 8 M | 7 M | 8 M | 16 M | 23 M | 54 M | 61 M | 66 M | |
| RecievablesAdjustmentsAllowances | -212000.0 | -126000.0 | -48000.0 | -211000.0 | -395000.0 | -289000.0 | -86000.0 | -218000.0 | -246000.0 | |
| Retained earnings | 37 M | 26 M | 1 M | -36 M | -42 M | -26 M | -10 M | 26 M | 50 M | |
| Short term debt | 9 M | 8 M | ||||||||
| TaxesReceivable | 5 M | 8 M | 6 M | 4 M | 11 M | 534000.0 | 172000.0 | |||
| Total assets | 280 M | 264 M | 234 M | 207 M | 213 M | 266 M | 268 M | 297 M | 294 M | |
| Total current assets | 101 M | 92 M | 102 M | 84 M | 92 M | 153 M | 146 M | 168 M | 165 M | |
| Total current liabilities | 42 M | 35 M | 31 M | 41 M | 42 M | 57 M | 65 M | 68 M | 49 M | |
| Total equity | -87 M | -95 M | -117 M | -150 M | -154 M | -138 M | -121 M | -82 M | -52 M | |
| Total liabilities | 367 M | 360 M | 350 M | 357 M | 367 M | 404 M | 389 M | 379 M | 346 M | |
| Total non-current assets | 179 M | 172 M | 132 M | 123 M | 121 M | 114 M | 122 M | 129 M | 128 M | |
| Total non-current liabilities | 325 M | 324 M | 319 M | 316 M | 326 M | 347 M | 324 M | 311 M | 296 M | |
| TotalEquityGrossMinority | -87 M | -95 M | -117 M | -150 M | -154 M | -138 M | -121 M | -82 M | -52 M | |
| TotalEquityGrossMinorityInterest | -87 M | -95 M | -117 M | -150 M | -154 M | -138 M | -121 M | -82 M | -52 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 280 M | 264 M | 234 M | 207 M | 213 M | 266 M | 268 M | 297 M | 294 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 325 M | 324 M | 319 M | 316 M | 326 M | 347 M | 324 M | 311 M | 296 M | |
| TotalTaxPayable | 64000.0 | |||||||||
| UnearnedIncome | 39 M | 42 M | 39 M | 47 M | 57 M | 63 M | ||||
| Work in progress | 11 M | 6 M | 5 M | |||||||
| Working capital | 59 M | 57 M | 70 M | 43 M | 51 M | 96 M | 81 M | 100 M | 116 M | |
| debtc | 9 M | 8 M |
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