CPI Card Group Inc.【PMTS】Balance sheet

Market cap

$154.89M

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	14	37	23	20	19	58	21	11	12	34
Total cash & short-term investments	14	37	23	20	19	58	21	11	12	34
Accounts receivable, net	53	31	38	44	43	55	61	81	74	85
Inventories	26	19	16	10	20	25	58	68	71	73
Total current assets	101	92	89	84	92	153	146	168	165	203
Property, plant and equipment, net	52	53	49	39	-	-	-	-	-	-
Total non-current assets	179	172	145	123	121	114	122	129	128	147
Total assets	280	264	234	207	213	266	268	297	294	350
Accounts payable	18	11	17	17	16	19	26	24	13	16
Long-term debt, current	9	-	-	-	-	8	-	-	-	-
Total current liabilities	42	35	35	41	40	57	65	68	49	76
Total non-current liabilities	325	324	319	316	326	347	324	311	296	310
Total liabilities	367	360	354	357	366	404	389	379	346	385
Common stock and paid-in capital	-	0	0	0	0	0	0	0	0	0
Retained earnings	37	26	-1	-36	-40	-26	-10	26	50	70
Stockholders' equity	-87	-95	-120	-150	-152	-138	-121	-82	-52	-36
Total debt	9	-	-	-	-	8	-	-	-	-
Net debt	-5	-	-	-	-	-50	-	-	-	-
D/E ratio (%)	-10.4	-	-	-	-	-5.8	-	-	-	-
Working capital