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CPI Card Group Inc.$2.53   

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Balance Sheet for CPI Card Group Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $23.21 $36.96 $13.61
Marketable Securities $0.00 $0.00 $0.00
Receivables $45.97 $31.49 $57.51
Inventory $16.24 $19.37 $25.64
Raw Materials $6.50 $8.21 $10.55
Work in Progress $6.56 $6.34 $11.46
Finished Goods $3.18 $4.82 $3.63
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.96 $4.60 $4.26
Total Current Assets $89.37 $92.42 $101.02
 
Property, Plant & Equipment $93.96 $87.97 $82.72
Accumulated Depreciation $44.66 $34.55 $30.60
Net Property, Plant & Equipment $49.30 $53.42 $52.11
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $95.08 $118.34 $127.11
Deposits & other assets $0.25 $0.24 $0.11
TOTAL ASSETS $234.01 $264.42 $280.35
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $16.55 $11.00 $17.83
Current Portion of Long-term Debt $0.00 $0.00 $9.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $13.82 $17.49 $11.32
Income Taxes Payable $0.00 $0.06 $0.00
Other Current Liabilities $4.18 $6.73 $3.87
Total Current Liabilities $34.54 $35.28 $42.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.29 $21.26 $24.07
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $303.87 $301.92 $300.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.88 $1.23 $0.87
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $353.58 $359.69 $366.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.06 $0.06
Capital Surplus ($113.08) ($114.88) ($119.03)
Retained Earnings ($1.37) $25.97 $36.66
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.14) ($6.42) ($4.30)
SHAREHOLDERS' EQUITY ($119.57) ($95.27) ($86.61)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $234.01 $264.42 $280.35




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