Cimpress N.V. Ord (CMPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,021 | 35,279 | 44,227 | 25,697 | 77,426 |
| Marketable Securities | 0 | N/A | N/A | N/A | 7,893 |
| Receivables | 34,596 | 60,646 | 55,621 | 48,630 | 32,327 |
| Inventories | 80,179 | 66,310 | 60,602 | 46,563 | 18,125 |
| Other current assets | 0 | 0 | 0 | 46,276 | 0 |
| TOTAL | $248,404 | $240,300 | $239,296 | $246,001 | $200,768 |
| Non-Current Assets | |||||
| PPE Net | 338,659 | 490,755 | 483,664 | 511,947 | 493,163 |
| Intangibles | 831,132 | 981,581 | 751,044 | 790,887 | 682,975 |
| Other Non-Current Assets | 396,811 | 155,740 | 178,213 | 131,034 | 86,963 |
| TOTAL | $1,566,602 | $1,628,076 | $1,412,921 | $1,433,868 | $1,263,101 |
| Total Assets | $1,815,006 | $1,868,376 | $1,652,217 | $1,679,869 | $1,463,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,891 | 185,096 | 152,436 | 127,386 | 86,682 |
| Accrued Expenses | 210,764 | 194,715 | 186,661 | 175,567 | 178,987 |
| Other current liabilities | 13,268 | 27,881 | 54,971 | 87,232 | 22,635 |
| TOTAL | $486,758 | $520,749 | $481,024 | $449,483 | $335,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,415,657 | 942,290 | 767,585 | 847,730 | 656,794 |
| Deferred Revenues | 39,130 | 31,780 | 27,697 | 30,372 | 25,842 |
| Other Non-Current Liabilities | 285,626 | 118,470 | 152,620 | 140,583 | 129,412 |
| TOTAL | $1,735,724 | $1,215,815 | $1,077,246 | $1,155,174 | $961,930 |
| Total Liabilities | $2,222,482 | $1,736,564 | $1,558,270 | $1,604,657 | $1,297,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,886 | 30,392 | 30,886 | 31,304 | 31,593 |
| Common Shares | 643 | 615 | 615 | 615 | 615 |
| Retained earnings | 618,437 | 537,422 | 452,756 | 414,771 | 486,482 |
| Other shareholders' equity | -89,172 | -80,304 | -69,106 | -113,550 | -107,213 |
| TOTAL | $-407,476 | $131,812 | $93,947 | $75,212 | $166,076 |
| Total Liabilities And Equity | $1,815,006 | $1,868,376 | $1,652,217 | $1,679,869 | $1,463,869 |