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 | -6.03% | 128.97% | 95.88% | -56.38% | 38.11% |
| Total Receivables | -11.69% | 7.42% | 4.13% | 11.51% | -7.03% |
| Inventory | 3.57% | -21.27% | 7.43% | 3.03% | 18.11% |
| Prepaid Expenses | -8.83% | -7.71% | 23.77% | -16.25% | 37.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.14% | 2.13% | 10.61% | -0.65% | 9.40% |
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| Total Current Assets | -5.14% | 2.13% | 10.61% | -0.65% | 9.40% |
| Net Property, Plant & Equipment | 16.93% | 7.14% | 5.43% | -0.43% | -3.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.20% | -7.58% | -7.29% | -6.91% | -6.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.47% | -3.03% | -2.66% | 22.93% | 340.13% |
| Total Assets | 0.65% | 2.13% | 6.50% | 0.52% | 8.89% |
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| Total Accounts Payable | 36.80% | -25.14% | 6.21% | -14.23% | 84.68% |
| Total Accrued Expenses | -40.89% | -7.57% | 9.62% | -4.88% | 83.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.84% | 9.18% | 12.34% | 2.72% | -1.68% |
| Total Finance Division Other Current Liabilities | -4.73% | 576.13% | 11.06% | 12.63% | -81.82% |
| Total Other Current Liabilities | -4.73% | 576.13% | 11.06% | 12.63% | -81.82% |
| Total Current Liabilities | -13.73% | 0.63% | 8.94% | -6.85% | 49.70% |
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| Total Current Liabilities | -13.73% | 0.63% | 8.94% | -6.85% | 49.70% |
| Long-Term Debt | 0.09% | 0.09% | 3.89% | 1.63% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.47% | -1.51% | 10.60% | 1.34% | -2.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.21% | -4.29% | 2.00% | -26.46% | -20.36% |
| Total Liabilities | -0.95% | 0.04% | 5.23% | -0.61% | 6.54% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.84% | 10.74% | 2.09% | 10.77% | 10.85% |
| Treasury Stock & Other | 1.07% | 0.38% | 0.44% | -2.02% | -1.93% |
| Total Common Equity | 16.57% | 16.76% | 3.96% | 8.04% | 6.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.57% | 16.76% | 3.96% | 8.04% | 6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.57% | 16.76% | 3.96% | 8.04% | 6.71% |
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