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Cimpress plc (CMPR)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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89.08+0.47 (+0.53%)
At close: 04:00PM EDT
89.08 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
130,313
277,053
183,023
45,021
Other short-term investments
38,540
49,952
152,248
0
Total cash
168,853
327,005
335,271
45,021
Net receivables
67,353
63,885
50,679
34,596
Inventory
107,835
126,728
70,044
80,179
Other current assets
96,986
108,697
72,504
88,608
Total current assets
441,027
626,315
528,498
248,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
937,631
925,501
1,000,057
1,098,978
Accumulated depreciation
-573,281
-557,981
-583,752
-604,061
Net property, plant and equipment
364,350
367,520
416,305
494,917
Equity and other investments
4,497
0
50,713
0
Goodwill
781,541
766,600
726,979
621,904
Intangible assets
204,511
245,204
274,434
280,693
Other long-term assets
46,193
48,945
35,951
25,592
Total non-current assets
1,413,832
1,541,357
1,654,000
1,566,602
Total assets
1,854,859
2,167,672
2,182,498
1,815,006
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,713
10,386
9,895
17,933
Accounts payable
285,784
313,710
199,831
163,891
Accrued liabilities
119,551
133,434
127,578
90,296
Deferred revenues
44,698
58,861
50,868
39,130
Other current liabilities
14,531
21,351
71,201
5,213
Total current liabilities
645,332
692,539
638,173
486,758
Non-current liabilities
Long-term debt
1,627,243
1,675,562
1,732,511
1,415,657
Deferred tax liabilities
47,351
41,142
27,433
33,811
Other long-term liabilities
36,213
29,298
26,510
17,770
Total non-current liabilities
1,821,320
1,838,572
1,922,576
1,666,618
Total liabilities
2,466,652
2,531,111
2,560,749
2,153,376
Stockholders' equity
Common stock
615
615
615
615
Retained earnings
235,396
414,138
530,159
618,437
Accumulated other comprehensive income
-35,060
-47,128
-71,482
-88,676
Total stockholders' equity
-623,145
-494,922
-449,371
-407,476
Total liabilities and stockholders' equity
1,854,859
2,167,672
2,182,498
1,815,006