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Accounts receivable, net$88,363K (0.99%↑ Y/Y)Inventories, net$62,900K (-25.00%↓ Y/Y)Cash and cashequivalents$21,368K (24.78%↑ Y/Y)Prepaid expenses andother current assets$15,520K (-2.08%↓ Y/Y)Total current assets$188,151K (-7.92%↓ Y/Y)Plant, equipment,leasehold improvements...$105,189K (0.40%↑ Y/Y)Goodwill$52,740K (9.39%↑ Y/Y)Other assets$24,638K (14.47%↑ Y/Y)Intangible assets, net ofaccumulated amortization of...$19,690K (-5.99%↓ Y/Y)Total assets$390,408K (-2.35%↓ Y/Y)Capital deficit-$100,329K (3.65%↑ Y/Y)Total liabilities andstockholders deficit$390,408K (-2.35%↓ Y/Y)Total stockholdersdeficit-$11,474K (60.47%↑ Y/Y)Accumulated earnings$88,843K (18.32%↑ Y/Y)Common stock 0.001 parvalue100,000,000 shares...$12K (9.09%↑ Y/Y)Total liabilities$401,882K (-6.28%↓ Y/Y)Long-term debt$262,139K (-15.69%↓ Y/Y)Total currentliabilities$90,140K (14.06%↑ Y/Y)Other long-termliabilities$45,763K (17.71%↑ Y/Y)Deferred income taxes$3,840K Accrued expenses$56,613K (6.95%↑ Y/Y)Accounts payable$30,581K (24.50%↑ Y/Y)Deferred revenue andcustomer deposits$2,946K (91.92%↑ Y/Y)
Balance Sheet

CPI Card Group Inc. (PMTS)

CPI Card Group Inc. (PMTS)

source: myfinsight.com