C
CPI Card Group Inc. PMTS
$16.12 $0.483.07% NASDAQ
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 17.12M 31.52M 33.54M 14.65M 7.48M
Total Receivables 87.50M 75.49M 85.49M 79.58M 76.43M
Inventory 83.87M 75.25M 72.66M 92.29M 85.91M
Prepaid Expenses 15.85M 10.35M 11.35M 12.30M 9.93M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 204.34M 192.61M 203.04M 198.81M 179.75M

Total Current Assets 204.34M 192.61M 203.04M 198.81M 179.75M
Net Property, Plant & Equipment 104.77M 80.27M 68.65M 64.07M 60.77M
Long-term Investments 48.21M 47.15M 47.15M 47.15M 47.15M
Goodwill 48.21M 47.15M 47.15M 47.15M 47.15M
Total Other Intangibles 20.95M 9.63M 10.49M 11.35M 12.25M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 21.52M 22.25M 20.33M 20.96M 21.53M
Total Assets 399.80M 351.91M 349.66M 342.35M 321.45M

Total Accounts Payable 24.56M 22.06M 16.12M 21.54M 20.28M
Total Accrued Expenses 40.99M 29.46M 40.49M 43.80M 39.96M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.63M 9.78M 9.07M 8.30M 7.39M
Total Finance Division Other Current Liabilities 1.84M 3.92M 9.91M 1.47M 1.32M
Total Other Current Liabilities 1.84M 3.92M 9.91M 1.47M 1.32M
Total Current Liabilities 79.03M 65.21M 75.59M 75.11M 68.95M

Total Current Liabilities 79.03M 65.21M 75.59M 75.11M 68.95M
Long-Term Debt 310.91M 280.66M 280.41M 280.15M 269.65M
Short-term Debt -- -- -- -- --
Capital Leases 38.88M 32.63M 24.45M 24.82M 22.44M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 3.14M 4.84M 5.06M 4.96M
Total Liabilities 428.82M 381.63M 385.28M 385.14M 366.00M

Common Stock & APIC 11.00K 11.00K 11.00K 11.00K 11.00K
Retained Earnings 75.09M 74.57M 69.80M 63.03M 61.73M
Treasury Stock & Other -104.13M -104.30M -105.43M -105.83M -106.30M
Total Common Equity -29.03M -29.72M -35.62M -42.79M -44.56M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -29.03M -29.72M -35.62M -42.79M -44.56M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -29.03M -29.72M -35.62M -42.79M -44.56M