CPI Card Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,702.00
12,941.00
13,606.00
36,955.00
23,205.00
20,291
Total Accounts Receivable
34,496.00
43,548.00
57,513.00
31,492.00
45,972.00
49,358
Inventories
17,551.00
21,605.00
25,640.00
19,369.00
16,237.00
9,827
Other Current Assets
4,209.00
10,625.00
4,260.00
4,601.00
3,960.00
4,997
Total Current Assets
65,958.00
88,719.00
101,019.00
92,417.00
89,374.00
84,473
Net Property, Plant & Equipment
36,650.00
44,772.00
52,113.00
53,419.00
49,300.00
39,110
Long-Term Note Receivable
-
108.00
-
-
-
-
Intangible Assets
67,084.00
132,504.00
127,111.00
118,344.00
95,083.00
82,587
Other Assets
1,166.00
15.00
110.00
240.00
248.00
1,034
Total Assets
171,867.00
266,118.00
280,353.00
268,147.00
235,609.00
216,394
ST Debt & Current Portion LT Debt
6,841.00
6,326.00
9,000.00
-
-
Accounts Payable
16,077.00
16,289.00
17,832.00
10,996.00
16,545.00
Income Tax Payable
-
-
-
64.00
-
Other Current Liabilities
12,044.00
13,973.00
15,189.00
24,216.00
17,997.00
Total Current Liabilities
34,962.00
36,588.00
42,021.00
35,276.00
34,542.00
Long-Term Debt
115,465.00
172,484.00
300,000.00
301,922.00
303,869.00
Provision for Risks & Charges
871.00
911.00
613.00
602.00
620.00
Deferred Taxes
1,009.00
13,810.00
24,073.00
21,261.00
12,286.00
Other Liabilities
1,264.00
5,661.00
256.00
632.00
2,262.00
Total Liabilities
152,562.00
229,454.00
366,963.00
363,420.00
355,183.00
Common Equity (Total)
36,896.00
21,586.00
86,610.00
95,273.00
119,574.00
Total Shareholders' Equity
19,305.00
36,664.00
86,610.00
95,273.00
119,574.00
Total Equity
19,305.00
36,664.00
86,610.00
95,273.00
119,574.00
Liabilities & Shareholders' Equity
171,867.00
266,118.00
280,353.00
268,147.00
235,609.00
Preferred Stock (Carrying Value)
56,201.00
58,250.00
-
-
-
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