CPI Card Group Inc. (PMTS) financial statements (2022 and earlier)

Company profile

Business Address 10368 WEST CENTENNIAL RD
LITTLETON, CO 80127
State of Incorp. DE
Fiscal Year End December 31
SIC 275 - Commercial Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,68320,85330,66724,88457,60350,34954,445
Cash and cash equivalents20,68320,85330,66724,88457,60350,34954,445
Receivables61,48765,56658,50169,63165,10366,88854,721
Inventory, net of allowances, customer advances and progress billings58,00946,44240,27333,49024,79620,16618,895
Inventory58,00946,44240,27333,49024,79620,16618,895
Other undisclosed current assets5,5225,0976,0365,1935,0324,2674,172
Total current assets:145,701137,958135,477133,198152,534141,670132,233
Noncurrent Assets
Property, plant and equipment47,25138,34739,25738,18839,40335,47337,558
Intangible assets, net (including goodwill)69,00469,97171,05972,20873,35774,50575,654
Goodwill47,15047,15047,15047,15047,15047,15047,150
Intangible assets, net (excluding goodwill)21,85422,82123,90925,05826,20727,35528,504
Other noncurrent assets6,1845,9992,5752,7008572,0401,059
Total noncurrent assets:122,439114,317112,891113,096113,617112,018114,271
TOTAL ASSETS:268,140252,275248,368246,294266,151253,688246,504
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63,59350,89252,58744,41047,03246,75043,760
Accounts payable26,44318,79520,77821,79218,88317,22315,042
Accrued liabilities37,15032,09731,80922,61828,14929,52728,718
Deferred revenue1,1821,0291,1571,3161,8688851,097
Debt    8,027  
Total current liabilities:64,77551,92153,74445,72656,92747,63544,857
Noncurrent Liabilities
Liabilities, other than long-term debt20,75919,63621,01018,64118,58015,66816,681
Deferred income tax liabilities5,2536,6577,4477,2327,4096,6566,924
Other liabilities15,50612,97913,56311,40911,1719,0129,757
Other undisclosed noncurrent liabilities303,626303,251302,877317,503328,681335,759334,819
Total noncurrent liabilities:324,385322,887323,887336,144347,261351,427351,500
Total liabilities:389,160374,808377,631381,870404,188399,062396,357
Stockholders' equity
Stockholders' equity attributable to parent(121,020)(122,533)(129,263)(135,576)(138,037)(145,374)(149,853)
Common stock11111111111111
Additional paid in capital(110,782)(111,622)(111,726)(111,807)(111,858)(111,910)(111,935)
Accumulated deficit(10,249)(10,922)(17,548)(23,780)(26,190)(33,475)(37,929)
Total stockholders' equity:(121,020)(122,533)(129,263)(135,576)(138,037)(145,374)(149,853)
TOTAL LIABILITIES AND EQUITY:268,140252,275248,368246,294266,151253,688246,504

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues93,20699,60293,21989,09284,14082,70271,378
Cost of revenue
(Cost of Goods and Services Sold)
(62,274)(61,917)(56,131)(53,371)(53,177)(52,095)(48,226)
Gross profit:30,93237,68537,08835,72130,96330,60723,152
Operating expenses(21,726)(20,983)(21,301)(17,952)(18,526)(17,125)(20,646)
Operating income:9,20616,70215,78717,76912,43713,4822,506
Nonoperating income (expense)(9)(6)425(9)27(32)
Foreign currency transaction gain (loss), before tax    323(25)
Other nonoperating income (expense)(9)(6)425(12)4(7)
Interest and debt expense (92)(99)(5,048)(184)(110)(117)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (8,976)(6,055)(6,188)(6,655)
Income (loss) from continuing operations before equity method investments, income taxes:9,19716,60415,6923,7706,1897,211(4,298)
Other undisclosed loss from continuing operations before income taxes(7,412)(7,091)(6,938)    
Income (loss) from continuing operations before income taxes:1,7859,5138,7543,7706,1897,211(4,298)
Income tax expense (benefit)(1,112)(2,887)(2,522)(1,360)1,127(1,402)4,414
Income before gain (loss) on sale of properties:6736,6266,2322,4107,3165,809116
Other undisclosed net loss    (31)  
Net income:6736,6266,2322,4107,2855,809116
Other undisclosed net loss attributable to parent      (4)
Net income available to common stockholders, diluted:6736,6266,2322,4107,2855,809112

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:6736,6266,2322,4107,2855,809116
Comprehensive income:6736,6266,2322,4107,2855,809116
Other undisclosed comprehensive loss, net of tax, attributable to parent      (4)
Comprehensive income, net of tax, attributable to parent:6736,6266,2322,4107,2855,809112

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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