CPI Historical Balance Sheet

PMTS Stock  USD 34.30  0.60  1.78%   
Trend analysis of CPI Card Group balance sheet accounts such as Total Current Liabilities of 50.4 M, Property Plant And Equipment Net of 52.4 M, Current Deferred Revenue of 798 K or Net Debt of 279.7 M provides information on CPI Card's total assets, liabilities, and equity, which is the actual value of CPI Card Group to its prevalent stockholders. By breaking down trends over time using CPI Card balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining CPI Card Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CPI Card Group is a good buy for the upcoming year.

CPI Card Inventory

74.12 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in CPI Card Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About CPI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CPI Card Group at a specified time, usually calculated after every quarter, six months, or one year. CPI Card Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CPI Card and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CPI currently owns. An asset can also be divided into two categories, current and non-current.

CPI Card Balance Sheet Chart

At this time, CPI Card's Good Will is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 14.5 K in 2024, whereas Total Assets are likely to drop slightly above 276.3 M in 2024.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of CPI Card assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CPI Card Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most accounts from CPI Card's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CPI Card Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in CPI Card Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, CPI Card's Good Will is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 14.5 K in 2024, whereas Total Assets are likely to drop slightly above 276.3 M in 2024.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total307.7M291.2M272.3M304.3M
Total Assets268.1M296.7M293.7M276.3M

CPI Card balance sheet Correlations

0.650.860.890.67-0.680.62-0.580.860.150.320.460.00.390.460.71-0.090.170.840.590.6-0.780.870.640.770.2
0.650.730.680.66-0.220.86-0.290.750.610.290.340.550.230.340.780.470.460.780.680.63-0.620.810.690.830.11
0.860.730.70.54-0.790.57-0.480.990.130.270.60.340.150.60.630.30.50.990.360.36-0.960.990.390.650.26
0.890.680.70.86-0.480.62-0.570.720.20.540.22-0.010.510.220.81-0.110.070.680.740.72-0.590.750.830.85-0.08
0.670.660.540.86-0.320.45-0.490.550.190.790.26-0.130.450.260.87-0.18-0.020.540.760.59-0.430.640.740.9-0.32
-0.68-0.22-0.79-0.48-0.32-0.050.42-0.770.46-0.24-0.57-0.060.01-0.57-0.29-0.06-0.26-0.740.11-0.030.81-0.72-0.02-0.29-0.23
0.620.860.570.620.45-0.05-0.140.620.790.060.030.480.230.030.660.330.460.60.730.68-0.530.610.80.70.27
-0.58-0.29-0.48-0.57-0.490.42-0.14-0.490.13-0.36-0.110.31-0.59-0.11-0.590.350.31-0.47-0.46-0.580.31-0.5-0.37-0.50.53
0.860.750.990.720.55-0.770.62-0.490.180.290.490.360.170.490.660.30.50.980.40.41-0.960.980.440.650.23
0.150.610.130.20.190.460.790.130.18-0.08-0.160.360.2-0.160.370.270.420.180.660.4-0.130.190.560.40.13
0.320.290.270.540.79-0.240.06-0.360.29-0.08-0.01-0.210.38-0.010.55-0.2-0.20.260.480.18-0.210.360.410.49-0.38
0.460.340.60.220.26-0.570.03-0.110.49-0.16-0.010.09-0.041.00.170.180.30.6-0.06-0.09-0.530.58-0.120.350.34
0.00.550.34-0.01-0.13-0.060.480.310.360.36-0.210.09-0.340.090.030.970.690.41-0.110.01-0.370.350.050.050.44
0.390.230.150.510.450.010.23-0.590.170.20.38-0.04-0.34-0.040.32-0.38-0.220.160.640.38-0.050.210.580.42-0.3
0.460.340.60.220.26-0.570.03-0.110.49-0.16-0.011.00.09-0.040.170.180.30.6-0.06-0.09-0.530.58-0.120.350.34
0.710.780.630.810.87-0.290.66-0.590.660.370.550.170.030.320.17-0.090.040.630.780.75-0.510.70.780.94-0.3
-0.090.470.3-0.11-0.18-0.060.330.350.30.27-0.20.180.97-0.380.18-0.090.70.37-0.21-0.13-0.330.31-0.11-0.050.41
0.170.460.50.07-0.02-0.260.460.310.50.42-0.20.30.69-0.220.30.040.70.5-0.02-0.13-0.650.450.040.090.44
0.840.780.990.680.54-0.740.6-0.470.980.180.260.60.410.160.60.630.370.50.380.39-0.930.990.390.660.26
0.590.680.360.740.760.110.73-0.460.40.660.48-0.06-0.110.64-0.060.78-0.21-0.020.380.77-0.240.460.890.81-0.25
0.60.630.360.720.59-0.030.68-0.580.410.40.18-0.090.010.38-0.090.75-0.13-0.130.390.77-0.190.440.790.76-0.31
-0.78-0.62-0.96-0.59-0.430.81-0.530.31-0.96-0.13-0.21-0.53-0.37-0.05-0.53-0.51-0.33-0.65-0.93-0.24-0.19-0.91-0.3-0.51-0.35
0.870.810.990.750.64-0.720.61-0.50.980.190.360.580.350.210.580.70.310.450.990.460.44-0.910.470.740.19
0.640.690.390.830.74-0.020.8-0.370.440.560.41-0.120.050.58-0.120.78-0.110.040.390.890.79-0.30.470.83-0.1
0.770.830.650.850.9-0.290.7-0.50.650.40.490.350.050.420.350.94-0.050.090.660.810.76-0.510.740.83-0.14
0.20.110.26-0.08-0.32-0.230.270.530.230.13-0.380.340.44-0.30.34-0.30.410.440.26-0.25-0.31-0.350.19-0.1-0.14
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CPI Card Account Relationship Matchups

CPI Card balance sheet Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding11.2M11.2M11.8M11.7M11.9M11.4M
Total Assets213.5M266.2M268.1M296.7M293.7M276.3M
Short Long Term Debt Total312.3M336.7M307.7M291.2M272.3M304.3M
Other Current Liab18.3M19.0M33.0M32.7M27.8M21.5M
Total Current Liabilities39.8M56.9M64.8M68.0M49.4M50.4M
Total Stockholder Equity(152.4M)(138.0M)(121.0M)(82.1M)(51.9M)(54.5M)
Property Plant And Equipment Net42.1M39.4M47.3M57.2M63.1M52.4M
Current Deferred Revenue468K1.9M1.2M3.6M840K798K
Net Debt289.1M279.1M282.9M280.2M259.9M279.7M
Retained Earnings(40.5M)(26.2M)(10.2M)26.3M50.3M52.8M
Accounts Payable16.5M18.9M26.4M24.4M12.8M19.3M
Cash18.7M57.6M20.7M11.0M12.4M23.7M
Non Current Assets Total121.3M113.6M122.4M129.1M128.3M110.3M
Non Currrent Assets Other1.2M857K6.2M(28K)4.0M4.2M
Cash And Short Term Investments18.7M57.6M20.7M11.0M12.4M23.7M
Net Receivables47.0M65.1M61.5M80.6M73.7M59.0M
Liabilities And Stockholders Equity213.5M266.2M268.1M296.7M293.7M276.3M
Non Current Liabilities Total326.2M347.3M324.4M310.7M296.2M331.4M
Inventory20.2M24.8M58.0M68.4M70.6M74.1M
Other Current Assets6.3M5.0M5.5M7.6M8.6M6.1M
Other Stockholder Equity(112.0M)(111.9M)(110.8M)(108.4M)(102.2M)(107.3M)
Total Liab365.9M404.2M389.2M378.7M345.6M381.8M
Property Plant And Equipment Gross42.1M39.4M109.2M112.3M129.5M70.8M
Total Current Assets92.2M152.5M145.7M167.6M165.4M124.5M
Accumulated Other Comprehensive Income(112.0M)(111.9M)(110.8M)(108.4M)(102.2M)(97.1M)
Short Term Debt4.5M12.4M4.1M5.7M7.3M7.0M
Intangible Assets30.8M26.2M21.9M18.0M14.1M27.1M
Other Liab8.9M18.6M7.4M8.9M8.1M10.8M
Net Tangible Assets(232.2M)(211.4M)(190.0M)(147.2M)(169.3M)(177.8M)
Other Assets1.2M40.3M6.2M6.8M7.8M6.9M
Long Term Debt307.8M328.7M303.6M285.5M265.0M316.3M
Deferred Long Term Liab6.9M7.4M5.3M6.8M6.1M9.2M
Property Plant Equipment41.6M39.4M47.3M57.2M65.8M51.2M
Retained Earnings Total Equity(40.5M)(26.2M)(10.2M)26.3M23.7M24.8M
Long Term Debt Total307.8M328.7M303.6M285.5M257.0M243.7M
Capital Surpluse(112.0M)(111.9M)(110.8M)(108.4M)(124.6M)(130.9M)

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Additional Tools for CPI Stock Analysis

When running CPI Card's price analysis, check to measure CPI Card's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.