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Accounts receivable, net
$95,436K
Inventories, net
$72,243K
Cash and cash
equivalents
$21,700K
Prepaid expenses and
other current assets
$15,565K
Total current assets
$204,944K
Plant, equipment,
leasehold improvements...
$108,433K
Goodwill
$48,764K
Other assets
$22,506K
Intangible assets, net
$18,544K
Total assets
$403,191K
Capital deficit
-$102,091K
Total liabilities and
stockholders' deficit
$403,191K
Total stockholders'
deficit
-$17,333K
Accumulated earnings
$84,747K
Common stock 0.001 par
value-100,000,000 shares...
$11K
Total liabilities
$420,524K
Long-term debt
$286,668K
Total current
liabilities
$84,097K
Other long-term
liabilities
$47,508K
Deferred income taxes
$2,251K
Accrued expenses
$52,379K
Accounts payable
$27,802K
Deferred revenue and
customer deposits
$3,916K
Back
Back
Balance Sheet
source: myfinsight.com
CPI Card Group Inc. (PMTS)
CPI Card Group Inc. (PMTS)