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CPI Card Group Inc.$0.97($.03)(3.00%)

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Balance Sheet for CPI Card Group Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $36.96 $13.61 $12.94
Marketable Securities $0.00 $0.00 $0.00
Receivables $31.49 $57.51 $43.55
Inventory $19.37 $25.64 $21.61
Raw Materials $8.21 $10.55 $10.22
Work in Progress $6.34 $11.46 $8.22
Finished Goods $4.82 $3.63 $3.17
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.60 $4.26 $10.63
Total Current Assets $92.42 $101.02 $88.72
 
Property, Plant & Equipment $87.97 $82.72 $70.52
Accumulated Depreciation $34.55 $30.60 $25.75
Net Property, Plant & Equipment $53.42 $52.11 $44.77
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.61
Intangibles $118.34 $127.11 $132.50
Deposits & other assets $0.24 $0.11 $0.02
TOTAL ASSETS $264.42 $280.35 $266.62
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.00 $17.83 $16.28
Current Portion of Long-term Debt $0.00 $9.00 $6.33
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $17.49 $11.32 $10.59
Income Taxes Payable $0.06 $0.00 $0.01
Other Current Liabilities $6.73 $3.87 $3.38
Total Current Liabilities $35.28 $42.02 $36.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $21.26 $24.07 $13.81
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $301.92 $300.00 $173.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.23 $0.87 $6.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $359.69 $366.96 $230.07
 
Preferred Stock $0.00 $0.00 $58.25
Common Stock, Net $0.06 $0.06 $0.00
Capital Surplus ($114.88) ($119.03) ($24.80)
Retained Earnings $25.97 $36.66 $5.80
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($6.42) ($4.30) ($2.69)
SHAREHOLDERS' EQUITY ($95.27) ($86.61) $36.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $264.42 $280.35 $266.62




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