CPI Card Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CPI Card Group's balance sheet done over the years? Its assets were worth $293,683,000 last year, which is less than in the previous period. 118% of CPI Card Group’s total assets is currently financed by debt. Its liabilities reached the amount of $345,619,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 266624000 | 288.31M | 108.14% |
|---|---|---|---|
| 2015 | 280353000 | 366.96M | 130.89% |
| 2016 | 264420000 | 359.69M | 136.03% |
| 2017 | 234005000 | 353.57M | 151.1% |
| 2018 | 207204000 | 356.78M | 172.19% |
| 2019 | 213487000 | 365.92M | 171.4% |
| 2020 | 266151000 | 404.18M | 151.86% |
| 2021 | 268140000 | 389.16M | 145.13% |
| 2022 | 296666000 | 378.74M | 127.67% |
| 2023 | 293683000 | 345.61M | 117.68% |
PMTS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.41M | 11.03M | 20.68M | 57.60M | 18.68M | 20.29M | 23.20M | 36.95M | 13.60M | 12.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 73.72M | 80.75M | 61.48M | 65.10M | 46.99M | 49.35M | 40.73M | 31.49M | 57.51M | 43.54M |
Inventory | 70.59M | 68.39M | 58.00M | 24.79M | 20.19M | 9.82M | 16.23M | 19.36M | 25.64M | 21.60M |
Other current assets | 8.64M | 7.37M | 5.52M | 5.03M | 6.34M | 4.99M | 24.33M | 4.60M | 4.26M | 10.62M |
Total current assets | 165.37M | 167.57M | 145.70M | 152.53M | 92.21M | 84.47M | 89.37M | 92.41M | 101.01M | 88.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 63.05M | 57.17M | 47.25M | 39.40M | 42.08M | 39.11M | 49.3M | 53.41M | 52.11M | 44.77M |
Goodwill | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M | 53.61M | 71.99M | 73.12M | 73.80M |
Intangible assets | 14.12M | 17.98M | 21.85M | 26.20M | 30.80M | 35.43M | 41.47M | 46.34M | 53.98M | 58.70M |
Long term investments | 0 | 0 | -5.25M | -7.40M | -6.89M | -5.74M | -12.28M | -21.26M | -24.07M | 0 |
Other non-current assets | 3.98M | -28K | 6.18M | 857K | 1.23M | 1.03M | 248K | 240K | 110K | 629K |
Total non-current assets | 128.30M | 129.09M | 122.43M | 113.61M | 121.27M | 122.73M | 144.63M | 172.00M | 179.33M | 177.90M |
Total assets | 293.68M | 296.66M | 268.14M | 266.15M | 213.48M | 207.20M | 234.00M | 264.42M | 280.35M | 266.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 840K | 3.57M | 1.18M | 1.86M | 468K | 912K | 4.17M | 6.72M | 3.87M | 3.38M |
Short term debt | 7.31M | 5.69M | 4.11M | 8.02M | 4.49M | 521K | 0 | 0 | 9M | 6.32M |
Total current liabilities | 49.44M | 68.01M | 64.77M | 56.92M | 39.77M | 41.27M | 34.54M | 35.27M | 42.02M | 36.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 264.99M | 285.52M | 303.62M | 328.68M | 307.77M | 305.81M | 303.86M | 301.92M | 300M | 173.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.17M | 18.40M | 15.50M | 11.17M | 11.47M | 3.93M | 15.16M | 1.23M | 869K | 6.57M |
Total non-current liabilities | 296.17M | 310.73M | 324.38M | 347.26M | 326.15M | 315.50M | 319.03M | 324.41M | 324.94M | 251.73M |
Total liabilities | 345.61M | 378.74M | 389.16M | 404.18M | 365.92M | 356.78M | 353.57M | 359.69M | 366.96M | 288.31M |
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