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Accounts receivable, net
$88,681K
Inventories, net
$65,504K
Cash and cash
equivalents
$19,296K
Prepaid expenses and
other current assets
$15,407K
Total current assets
$188,888K
Plant, equipment,
leasehold improvements...
$106,676K
Goodwill
$48,764K
Other assets
$24,576K
Intangible assets, net of
accumulated amortization of...
$17,550K
Total assets
$386,454K
Capital deficit
-$100,824K
Total liabilities and
stockholders' deficit
$386,454K
Total stockholders'
deficit
-$14,010K
Accumulated earnings
$86,803K
Common stock 0.001 par
value-100,000,000 shares...
$11K
Total liabilities
$400,464K
Long-term debt
$276,903K
Total current
liabilities
$74,329K
Other long-term
liabilities
$46,667K
Deferred income taxes
$2,565K
Accrued expenses
$48,260K
Accounts payable
$22,469K
Deferred revenue and
customer deposits
$3,600K
Back
Back
Balance Sheet
CPI Card Group Inc. (PMTS)
CPI Card Group Inc. (PMTS)
source: myfinsight.com