Cimpress plc (CMPR)
NASDAQ: CMPR · Real-Time Price · USD
80.95
+2.57 (3.28%)
Nov 21, 2024, 2:36 PM EST - Market open
Cimpress Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 152.95 | 203.78 | 130.31 | 277.05 | 183.02 | 45.02 | Upgrade
|
| Short-Term Investments | - | 4.5 | 38.54 | 49.95 | 152.25 | - | Upgrade
|
| Cash & Short-Term Investments | 152.95 | 208.28 | 168.85 | 327.01 | 335.27 | 45.02 | Upgrade
|
| Cash Growth | 3.48% | 23.35% | -48.36% | -2.47% | 644.70% | 27.61% | Upgrade
|
| Receivables | 73.76 | 64.58 | 67.35 | 63.89 | 50.68 | 34.6 | Upgrade
|
| Inventory | 110.45 | 97.02 | 107.84 | 126.73 | 70.04 | 80.18 | Upgrade
|
| Prepaid Expenses | 90.7 | 88.11 | 96.99 | 108.7 | 72.5 | 88.61 | Upgrade
|
| Total Current Assets | 427.86 | 457.98 | 441.03 | 626.32 | 528.5 | 248.4 | Upgrade
|
| Property, Plant & Equipment | 355.78 | 343.86 | 364.35 | 367.52 | 416.31 | 494.92 | Upgrade
|
| Long-Term Investments | - | - | 23.72 | - | 50.71 | - | Upgrade
|
| Goodwill | 804.81 | 787.14 | 781.54 | 766.6 | 726.98 | 621.9 | Upgrade
|
| Other Intangible Assets | 169.39 | 168.77 | 204.51 | 245.2 | 274.43 | 280.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 97 | 95.06 | 12.74 | 113.09 | 149.62 | 143.5 | Upgrade
|
| Other Long-Term Assets | 29.11 | 39.35 | 26.98 | 48.95 | 35.95 | 25.59 | Upgrade
|
| Total Assets | 1,884 | 1,892 | 1,855 | 2,168 | 2,182 | 1,815 | Upgrade
|
| Accounts Payable | 297.86 | 326.66 | 285.78 | 313.71 | 199.83 | 163.89 | Upgrade
|
| Accrued Expenses | 189.14 | 176.27 | 172.46 | 176.43 | 187.81 | 150.75 | Upgrade
|
| Current Portion of Long-Term Debt | 10.53 | 12.49 | 10.71 | 10.39 | 9.9 | 17.93 | Upgrade
|
| Current Portion of Leases | 28.52 | 27.96 | 32.5 | 34.39 | 58.87 | 49.83 | Upgrade
|
| Current Income Taxes Payable | 52.71 | 46.5 | 53.27 | 41.89 | 46.07 | 53.16 | Upgrade
|
| Current Unearned Revenue | 51.92 | 46.12 | 44.7 | 58.86 | 50.87 | 39.13 | Upgrade
|
| Other Current Liabilities | 39.38 | 27.97 | 45.92 | 56.88 | 84.83 | 12.06 | Upgrade
|
| Total Current Liabilities | 670.06 | 663.96 | 645.33 | 692.54 | 638.17 | 486.76 | Upgrade
|
| Long-Term Debt | 1,586 | 1,592 | 1,627 | 1,676 | 1,733 | 1,416 | Upgrade
|
| Long-Term Leases | 92.43 | 89.93 | 86.49 | 72.17 | 84.75 | 147.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.65 | 24.7 | 47.35 | 41.14 | 27.43 | 33.81 | Upgrade
|
| Other Long-Term Liabilities | 48.48 | 38.66 | 48.22 | 49.7 | 77.88 | 69.57 | Upgrade
|
| Total Liabilities | 2,420 | 2,409 | 2,455 | 2,531 | 2,561 | 2,153 | Upgrade
|
| Common Stock | 0.61 | 0.6 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Additional Paid-In Capital | 573.19 | 570.28 | 539.45 | 501 | 459.9 | 438.62 | Upgrade
|
| Retained Earnings | 250.92 | 272.88 | 235.4 | 414.14 | 530.16 | 618.44 | Upgrade
|
| Treasury Stock | -1,364 | -1,364 | -1,364 | -1,364 | -1,369 | -1,376 | Upgrade
|
| Comprehensive Income & Other | -32.16 | -30.36 | -35.06 | -47.13 | -71.45 | -88.65 | Upgrade
|
| Total Common Equity | -570.99 | -550.15 | -623.15 | -494.92 | -449.37 | -407.48 | Upgrade
|
| Minority Interest | 34.66 | 33.24 | 23.37 | 131.48 | 71.12 | 69.11 | Upgrade
|
| Shareholders' Equity | -536.33 | -516.91 | -599.78 | -363.44 | -378.25 | -338.37 | Upgrade
|
| Total Liabilities & Equity | 1,884 | 1,892 | 1,855 | 2,168 | 2,182 | 1,815 | Upgrade
|
| Total Debt | 1,717 | 1,722 | 1,757 | 1,793 | 1,886 | 1,631 | Upgrade
|
| Net Cash (Debt) | -1,564 | -1,514 | -1,584 | -1,466 | -1,500 | -1,586 | Upgrade
|
| Net Cash Per Share | -58.97 | -56.06 | -60.32 | -56.16 | -57.70 | -57.10 | Upgrade
|
| Filing Date Shares Outstanding | 25.15 | 25.07 | 26.36 | 26.14 | 25.05 | 25.89 | Upgrade
|
| Total Common Shares Outstanding | 25.26 | 25.08 | 26.34 | 26.11 | 26.04 | 25.89 | Upgrade
|
| Working Capital | -242.21 | -205.98 | -204.31 | -66.22 | -109.68 | -238.35 | Upgrade
|
| Book Value Per Share | -22.60 | -21.94 | -23.65 | -18.95 | -17.26 | -15.74 | Upgrade
|
| Tangible Book Value | -1,545 | -1,506 | -1,609 | -1,507 | -1,451 | -1,310 | Upgrade
|
| Tangible Book Value Per Share | -61.17 | -60.05 | -61.08 | -57.70 | -55.72 | -50.61 | Upgrade
|
| Land | - | 20.95 | 25.19 | 28.05 | 32.99 | 31.82 | Upgrade
|
| Buildings | - | 154.8 | 175.39 | 180.3 | 191.65 | 186.87 | Upgrade
|
| Machinery | - | 439.28 | 425.57 | 402.33 | 418.37 | 410.16 | Upgrade
|
| Construction In Progress | - | 15.96 | 14.99 | 13.12 | 7.24 | 10.75 | Upgrade
|
| Leasehold Improvements | - | 51.16 | 52.09 | 52.67 | 64.06 | 73.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.