CPI Card Group Inc.
PMTS
$15.96
-$0.164-1.02%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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