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

Company profile

Business Address 10368 WEST CENTENNIAL RD
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments581920233714
Cash and cash equivalents581920233714
Receivables654749463158
Inventory, net of allowances, customer advances and progress billings252010161926
Inventory252010161926
Other undisclosed current assets565454
Total current assets:15392848992101
Noncurrent Assets
Property, plant and equipment394239495352
Intangible assets, net (including goodwill)73788395118127
Goodwill474747547273
Intangible assets, net (excluding goodwill)263135414654
Other noncurrent assets111000
Total noncurrent assets:114121123145172179
TOTAL ASSETS:266213207234264280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities473940302929
Accounts payable191617171118
Accrued liabilities282324141711
Taxes payable    0 
Deferred revenue20
Debt8    9
Deferred revenue and credits474
Contract with customer, liability1
Total current liabilities:574041353542
Noncurrent Liabilities
Long-term debt and lease obligation  307304302300
Long-term debt, excluding current maturities  306304302300
Capital lease obligations1   
Liabilities, other than long-term debt191843125
Deferred tax liabilities, net   24
Deferred income tax liabilities77
Other liabilities11114311
Other undisclosed noncurrent liabilities32930851221 
Total noncurrent liabilities:347326316319324325
Total liabilities:404366357354360367
Stockholders' equity
Stockholders' equity attributable to parent, including:(138)(152)(150)(120)(95)(87)
Common stock00000 
Additional paid in capital(112)(112)(112)(113)(115)(119)
Accumulated other comprehensive loss  (1)(5)(6)(4)
Retained earnings (accumulated deficit)(26)(40)(36)(1)2637
Other undisclosed stockholders' equity attributable to parent     0
Total stockholders' equity:(138)(152)(150)(120)(95)(87)
TOTAL LIABILITIES AND EQUITY:266213207234264280

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues312278256255309374
Revenue, net255309374
Cost of revenue
(Cost of Goods and Services Sold)
(202)(187)(177)(180)(207)(238)
Gross profit:110917975102136
Operating expenses(72)(66)(74)(93)(73)(68)
Operating income (loss):38265(18)2968
Nonoperating income (expense)(0)(1)(0)1(0)0
Foreign currency transaction gain (loss), before tax(0)(1)(0)1(0)0
Other nonoperating income (expense)(0)(0)0000
Interest and debt expense(1)(0)   (1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(25)(25)(23)(21)(20)(18)
Income (loss) from continuing operations before income taxes:13(1)(19)(38)949
Income tax expense (benefit)3(4)416(3)(18)
Income (loss) before gain (loss) on sale of properties:16(4)(15)(22)531
Other undisclosed net loss(0)(0)(23)   
Net income (loss):16(4)(37)(22)531
Other undisclosed net loss attributable to parent     (0)
Net income (loss) attributable to parent:16(4)(37)(22)531
Preferred stock dividends and other adjustments     (33)
Net income (loss) available to common stockholders, diluted:16(4)(37)(22)5(2)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):16(4)(37)(22)531
Comprehensive income (loss):16(4)(37)(22)531
Other undisclosed comprehensive income, net of tax, attributable to parent 14   
Comprehensive income (loss), net of tax, attributable to parent:16(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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