Cimpress (CMPR)
(Delayed Data from NSDQ)
$89.08 USD
+0.47 (0.53%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $89.08 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 169 | 327 | 335 | 45 | 35 |
Receivables | 67 | 64 | 51 | 35 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 108 | 127 | 70 | 80 | 66 |
Other Current Assets | 97 | 109 | 73 | 89 | 78 |
Total Current Assets | 441 | 626 | 529 | 248 | 240 |
Net Property & Equipment | 383 | 377 | 416 | 410 | 561 |
Investments & Advances | 5 | 0 | 51 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 113 | 150 | 144 | 60 |
Intangibles | 891 | 921 | 914 | 831 | 982 |
Deposits & Other Assets | 46 | 49 | 36 | 26 | 26 |
Total Assets | 1,855 | 2,168 | 2,183 | 1,815 | 1,868 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 11 | 10 | 10 | 18 | 81 |
Accounts Payable | 286 | 314 | 200 | 164 | 185 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 257 | 254 | 248 | 211 | 195 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 69 | 87 | 154 | 52 | 60 |
Total Current Liabilities | 645 | 693 | 638 | 487 | 521 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 47 | 41 | 27 | 34 | 45 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,627 | 1,676 | 1,733 | 1,416 | 942 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 112 |
Other Non-Current Liabilities | 90 | 64 | 96 | 88 | 54 |
Minority Interest (Liabilities) | 11 | 131 | 71 | 69 | 63 |
Total Liabilities | 2,478 | 2,663 | 2,632 | 2,222 | 1,737 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 539 | 501 | 460 | 439 | 411 |
Retained Earnings | 235 | 414 | 538 | 618 | 537 |
Other Equity | -35 | -47 | -79 | -89 | -80 |
Treasury Stock | 1,364 | 1,364 | 1,369 | 1,377 | 737 |
Total Shareholder's Equity | -623 | -495 | -449 | -407 | 132 |
Total Liabilities & Shareholder's Equity | 1,855 | 2,168 | 2,183 | 1,815 | 1,868 |
Total Common Equity | -623 | -495 | -449 | -407 | 132 |
Shares Outstanding | 26.30 | 26.10 | 26.00 | 27.90 | 30.70 |
Book Value Per Share | -23.68 | -18.96 | -17.28 | -14.61 | 4.29 |
Fiscal Year End for Cimpress plc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 291 | 148 | 169 | 183 |
Receivables | NA | 63 | 69 | 67 | 68 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 105 | 114 | 108 | 116 |
Other Current Assets | NA | 119 | 113 | 97 | 103 |
Total Current Assets | NA | 578 | 444 | 441 | 470 |
Net Property & Equipment | NA | 375 | 364 | 383 | 380 |
Investments & Advances | NA | 0 | 0 | 5 | 6 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 12 | 12 | 13 | 10 |
Intangibles | NA | 882 | 871 | 891 | 907 |
Deposits & Other Assets | NA | 33 | 44 | 46 | 44 |
Total Assets | NA | 1,948 | 1,809 | 1,855 | 1,893 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 11 | 11 | 11 | 11 |
Accounts Payable | NA | 344 | 264 | 286 | 264 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 265 | 273 | 257 | 300 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 67 | 70 | 69 | 77 |
Total Current Liabilities | NA | 708 | 639 | 645 | 676 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 45 | 49 | 47 | 44 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,601 | 1,595 | 1,627 | 1,683 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 74 | 90 | 88 | |
Minority Interest (Liabilities) | NA | 13 | 11 | 11 | 12 |
Total Liabilities | NA | 2,500 | 2,423 | 2,478 | 2,555 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 560 | 544 | 539 | 529 |
Retained Earnings | NA | 298 | 240 | 235 | 207 |
Other Equity | NA | -47 | -34 | -35 | -35 |
Treasury Stock | NA | 1,364 | 1,364 | 1,364 | 1,364 |
Total Shareholder's Equity | NA | -552 | -614 | -623 | -662 |
Total Liabilities & Shareholder's Equity | NA | 1,948 | 1,809 | 1,855 | 1,893 |
Total Common Equity | 0 | -552 | -614 | -623 | -662 |
Shares Outstanding | 26.60 | 26.50 | 26.50 | 26.30 | 26.30 |
Book Value Per Share | 0.00 | -20.83 | -23.16 | -23.68 | -25.17 |