Cimpress N.V. Ord (CMPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,584 | 62,508 | 50,065 | 62,203 | 236,552 |
| Marketable Securities | 6,910 | 13,857 | N/A | N/A | 529 |
| Receivables | 32,145 | 23,515 | 22,026 | 20,125 | 13,389 |
| Inventories | 18,356 | 12,138 | 7,620 | 7,168 | 8,377 |
| TOTAL | $216,098 | $157,941 | $100,231 | $115,598 | $272,291 |
| Non-Current Assets | |||||
| PPE Net | 467,511 | 352,221 | 280,022 | 261,228 | 262,104 |
| Investments And Advances | 0 | 0 | 11,248 | 0 | 0 |
| Intangibles | 551,692 | 427,401 | 171,230 | 180,700 | 5,210 |
| Other Non-Current Assets | 64,494 | 51,422 | 38,836 | 34,903 | 16,295 |
| TOTAL | $1,083,697 | $831,044 | $501,336 | $476,831 | $283,609 |
| Total Assets | $1,299,795 | $988,985 | $601,567 | $592,429 | $555,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,750 | 0 | N/A |
| Accounts payable and accrued liabilities | 65,875 | 52,770 | 22,597 | 25,931 | 15,998 |
| Accrued Expenses | 172,826 | 121,177 | 103,338 | 98,402 | 68,989 |
| Other current liabilities | 21,470 | 888 | 207 | 0 | N/A |
| TOTAL | $305,678 | $241,501 | $155,026 | $141,979 | $93,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 493,039 | 410,484 | 230,000 | 229,000 | 0 |
| Deferred Revenues | 23,407 | 26,913 | 18,668 | 15,978 | 8,819 |
| Other Non-Current Liabilities | 112,711 | 55,960 | 14,734 | 13,804 | 8,207 |
| TOTAL | $744,698 | $515,027 | $256,980 | $261,163 | $12,001 |
| Total Liabilities | $1,050,376 | $756,528 | $412,006 | $403,142 | $105,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,450 | 32,367 | 32,880 | 34,170 | 40,140 |
| Common Shares | 615 | 615 | 615 | 699 | 699 |
| Retained earnings | 435,052 | 342,840 | 299,144 | 292,628 | 248,634 |
| Other shareholders' equity | -98,529 | 2,012 | -11,857 | -10,673 | 12,500 |
| TOTAL | $249,419 | $232,457 | $189,561 | $189,287 | $450,093 |
| Total Liabilities And Equity | $1,299,795 | $988,985 | $601,567 | $592,429 | $555,900 |