Cimpress N.V. Ord (CMPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,727 | 133,988 | 103,145 | 69,464 | 64,653 |
| Marketable Securities | 9,604 | N/A | 26,598 | 38,578 | 43,474 |
| Receivables | 9,389 | 5,672 | 6,105 | 4,647 | 1,465 |
| Inventories | 6,223 | 4,384 | 2,548 | 1,144 | 1,407 |
| TOTAL | $203,002 | $156,863 | $144,074 | $118,795 | $114,563 |
| Non-Current Assets | |||||
| PPE Net | 249,961 | 193,622 | 154,520 | 106,192 | 50,311 |
| Intangibles | 0 | 0 | 0 | 0 | 1,417 |
| Other Non-Current Assets | 24,926 | 19,064 | 17,358 | 9,866 | 5,101 |
| TOTAL | $274,887 | $212,686 | $171,878 | $116,058 | $56,829 |
| Total Assets | $477,889 | $369,549 | $315,952 | $234,853 | $171,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,222 | 8,349 | 3,304 | 3,202 | 2,482 |
| Accounts payable and accrued liabilities | 16,664 | 11,347 | 8,486 | 9,445 | 6,240 |
| Accrued Expenses | 65,609 | 43,724 | 35,655 | 22,403 | 13,716 |
| TOTAL | $91,633 | $66,813 | $49,338 | $35,796 | $24,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,465 | 19,507 | 21,772 | 23,046 |
| Deferred Revenues | 4,138 | 3,393 | 1,893 | 746 | 1,924 |
| Other Non-Current Liabilities | 6,991 | 5,100 | 1,946 | 0 | 0 |
| TOTAL | $10,142 | $17,202 | $24,109 | $22,997 | $23,046 |
| Total Liabilities | $101,775 | $84,015 | $73,447 | $58,793 | $47,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,944 | 42,996 | 44,406 | 43,578 | 41,753 |
| Common Shares | 698 | 688 | 44 | 43 | 42 |
| Retained earnings | 166,525 | 98,784 | 43,098 | 4,066 | -23,077 |
| Other shareholders' equity | -10,262 | 3,841 | 8,092 | 1,922 | 665 |
| TOTAL | $376,114 | $285,534 | $242,505 | $176,060 | $123,984 |
| Total Liabilities And Equity | $477,889 | $369,549 | $315,952 | $234,853 | $171,392 |