Production (Stage)
CPI Card Group Inc.
PMTS
$19.98
-$0.11-0.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.52M | 33.54M | 14.65M | 7.48M | 17.14M |
| Total Receivables | 75.49M | 85.49M | 79.58M | 76.43M | 68.54M |
| Inventory | 75.25M | 72.66M | 92.29M | 85.91M | 83.38M |
| Prepaid Expenses | 10.35M | 11.35M | 12.30M | 9.93M | 11.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 192.61M | 203.04M | 198.81M | 179.75M | 180.93M |
|
|
|||||
| Total Current Assets | 192.61M | 203.04M | 198.81M | 179.75M | 180.93M |
| Net Property, Plant & Equipment | 80.27M | 68.65M | 64.07M | 60.77M | 61.03M |
| Long-term Investments | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M |
| Goodwill | 47.15M | 47.15M | 47.15M | 47.15M | 47.15M |
| Total Other Intangibles | 9.63M | 10.49M | 11.35M | 12.25M | 13.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.25M | 20.33M | 20.96M | 21.53M | 17.52M |
| Total Assets | 351.91M | 349.66M | 342.35M | 321.45M | 319.78M |
|
|
|||||
| Total Accounts Payable | 22.06M | 16.12M | 21.54M | 20.28M | 23.64M |
| Total Accrued Expenses | 23.93M | 40.49M | 43.80M | 39.96M | 42.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.78M | 9.07M | 8.30M | 7.39M | 7.20M |
| Total Finance Division Other Current Liabilities | 9.44M | 9.91M | 1.47M | 1.32M | 1.17M |
| Total Other Current Liabilities | 9.44M | 9.91M | 1.47M | 1.32M | 1.17M |
| Total Current Liabilities | 65.21M | 75.59M | 75.11M | 68.95M | 74.02M |
|
|
|||||
| Total Current Liabilities | 65.21M | 75.59M | 75.11M | 68.95M | 74.02M |
| Long-Term Debt | 280.66M | 280.41M | 280.15M | 269.65M | 265.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.63M | 24.45M | 24.82M | 22.44M | 22.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14M | 4.84M | 5.06M | 4.96M | 6.74M |
| Total Liabilities | 381.63M | 385.28M | 385.14M | 366.00M | 368.23M |
|
|
|||||
| Common Stock & APIC | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| Retained Earnings | 74.57M | 69.80M | 63.03M | 61.73M | 55.73M |
| Treasury Stock & Other | -104.30M | -105.43M | -105.83M | -106.30M | -104.19M |
| Total Common Equity | -29.72M | -35.62M | -42.79M | -44.56M | -48.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.72M | -35.62M | -42.79M | -44.56M | -48.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.72M | -35.62M | -42.79M | -44.56M | -48.45M |
|
|
|||||