Cimpress (CMPR)
(Real Time Quote from BATS)
$85.10 USD
+0.42 (0.50%)
Updated Sep 23, 2024 01:18 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Cimpress plc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 208 | 169 | 327 | 335 | 45 |
Receivables | 65 | 67 | 64 | 51 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 97 | 108 | 127 | 70 | 80 |
Other Current Assets | 88 | 97 | 109 | 73 | 89 |
Total Current Assets | 458 | 441 | 626 | 529 | 248 |
Net Property & Equipment | 357 | 383 | 377 | 416 | 410 |
Investments & Advances | 0 | 5 | 0 | 51 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 95 | 13 | 113 | 150 | 144 |
Intangibles | 864 | 891 | 921 | 914 | 831 |
Deposits & Other Assets | 39 | 46 | 49 | 36 | 26 |
Total Assets | 1,892 | 1,855 | 2,168 | 2,183 | 1,815 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 12 | 11 | 10 | 10 | 18 |
Accounts Payable | 327 | 286 | 314 | 200 | 164 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 246 | 257 | 254 | 248 | 211 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 59 | 69 | 87 | 154 | 52 |
Total Current Liabilities | 664 | 645 | 693 | 638 | 487 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 47 | 41 | 27 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,592 | 1,627 | 1,676 | 1,733 | 1,416 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 76 | 90 | 64 | 96 | 88 |
Minority Interest (Liabilities) | 23 | 11 | 131 | 71 | 69 |
Total Liabilities | 2,442 | 2,478 | 2,663 | 2,632 | 2,222 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 570 | 539 | 501 | 460 | 439 |
Retained Earnings | 273 | 235 | 414 | 538 | 618 |
Other Equity | -30 | -35 | -47 | -79 | -89 |
Treasury Stock | 1,364 | 1,364 | 1,364 | 1,369 | 1,377 |
Total Shareholder's Equity | -550 | -623 | -495 | -449 | -407 |
Total Liabilities & Shareholder's Equity | 1,892 | 1,855 | 2,168 | 2,183 | 1,815 |
Total Common Equity | -550 | -623 | -495 | -449 | -407 |
Shares Outstanding | 25.40 | 26.30 | 26.10 | 26.00 | 27.90 |
Book Value Per Share | -21.63 | -23.68 | -18.96 | -17.28 | -14.61 |
Fiscal Year End for Cimpress plc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 208 | 161 | 291 | 148 | 169 |
Receivables | 65 | 71 | 63 | 69 | 67 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 97 | 96 | 105 | 114 | 108 |
Other Current Assets | 88 | 114 | 119 | 113 | 97 |
Total Current Assets | 458 | 442 | 578 | 444 | 441 |
Net Property & Equipment | 357 | 363 | 375 | 364 | 383 |
Investments & Advances | 0 | 0 | 0 | 0 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 95 | 9 | 12 | 12 | 13 |
Intangibles | 864 | 863 | 882 | 871 | 891 |
Deposits & Other Assets | 39 | 37 | 33 | 44 | 46 |
Total Assets | 1,892 | 1,784 | 1,948 | 1,809 | 1,855 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 12 | 11 | 11 | 11 | 11 |
Accounts Payable | 327 | 269 | 344 | 264 | 286 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 246 | 271 | 265 | 273 | 257 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 59 | 65 | 67 | 70 | 69 |
Total Current Liabilities | 664 | 636 | 708 | 639 | 645 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 47 | 45 | 49 | 47 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,592 | 1,591 | 1,601 | 1,595 | 1,627 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 76 | 82 | 74 | 90 | |
Minority Interest (Liabilities) | 23 | 12 | 13 | 11 | 11 |
Total Liabilities | 2,442 | 2,420 | 2,500 | 2,423 | 2,478 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 570 | 562 | 560 | 544 | 539 |
Retained Earnings | 273 | 206 | 298 | 240 | 235 |
Other Equity | -30 | -41 | -47 | -34 | -35 |
Treasury Stock | 1,364 | 1,364 | 1,364 | 1,364 | 1,364 |
Total Shareholder's Equity | -550 | -635 | -552 | -614 | -623 |
Total Liabilities & Shareholder's Equity | 1,892 | 1,784 | 1,948 | 1,809 | 1,855 |
Total Common Equity | -550 | -635 | -552 | -614 | -623 |
Shares Outstanding | 25.40 | 25.40 | 26.50 | 26.50 | 26.30 |
Book Value Per Share | -21.63 | -25.02 | -20.83 | -23.16 | -23.68 |