CPI Card Group Inc. (PMTS) financial statements (2021 and earlier)

Company profile

Business Address 10026 WEST SAN JUAN WAY
LITTLETON, CO 80127
State of Incorp. DE
Fiscal Year End December 31
SIC 6153 - Short-Term Business Credit Institutions, Except Agricultural (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1920233714
Cash and cash equivalents1920233714
Receivables4749463158
Inventory, net of allowances, customer advances and progress billings2010161926
Inventory2010161926
Other undisclosed current assets65454
Total current assets:92848992101
Noncurrent Assets
Property, plant and equipment4239495352
Intangible assets, net (including goodwill)788395118127
Goodwill4747547273
Intangible assets, net (excluding goodwill)3135414654
Other noncurrent assets11000
Total noncurrent assets:121123145172179
TOTAL ASSETS:213207234264280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3940302929
Accounts payable1617171118
Accrued liabilities2324141711
Taxes payable   0 
Deferred revenue0
Debt    9
Deferred revenue and credits474
Contract with customer, liability1
Total current liabilities:4041353542
Noncurrent Liabilities
Long-term debt and lease obligation 307304302300
Long-term debt, excluding current maturities 306304302300
Capital lease obligations1   
Liabilities, other than long-term debt1843125
Deferred tax liabilities, net   24
Deferred income tax liabilities7
Other liabilities114311
Other undisclosed noncurrent liabilities30851221 
Total noncurrent liabilities:326316319324325
Total liabilities:366357354360367
Stockholders' equity
Stockholders' equity attributable to parent, including:(152)(150)(120)(95)(87)
Common stock0000 
Additional paid in capital(112)(112)(113)(115)(119)
Accumulated other comprehensive loss (1)(5)(6)(4)
Retained earnings (accumulated deficit)(40)(36)(1)2637
Other undisclosed stockholders' equity attributable to parent    0
Total stockholders' equity:(152)(150)(120)(95)(87)
TOTAL LIABILITIES AND EQUITY:213207234264280

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues278256255309374
Revenue, net255309374
Cost of revenue
(Cost of Goods and Services Sold)
(187)(177)(180)(207)(238)
Gross profit:917975102136
Operating expenses(66)(74)(93)(73)(68)
Operating income (loss):265(18)2968
Nonoperating income (expense)(1)(0)1(0)0
Foreign currency transaction gain (loss), before tax(1)(0)1(0)0
Other nonoperating income (expense)(0)0000
Interest and debt expense(0)   (1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(25)(23)(21)(20)(18)
Income (loss) from continuing operations before income taxes:(1)(19)(38)949
Income tax expense (benefit)(4)416(3)(18)
Income (loss) before gain (loss) on sale of properties:(4)(15)(22)531
Other undisclosed net loss(0)(23)   
Net income (loss):(4)(37)(22)531
Other undisclosed net loss attributable to parent    (0)
Net income (loss) attributable to parent:(4)(37)(22)531
Preferred stock dividends and other adjustments    (33)
Net income (loss) available to common stockholders, diluted:(4)(37)(22)5(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(4)(37)(22)531
Comprehensive income (loss):(4)(37)(22)531
Other undisclosed comprehensive income, net of tax, attributable to parent14   
Comprehensive income (loss), net of tax, attributable to parent:(3)(34)(22)531

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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