Development
Cimpress plc
CMPR
$45.25
$0.120.27%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.45M | 147.81M | 168.85M | 183.30M | 196.35M |
| Total Receivables | 63.22M | 68.89M | 67.35M | 67.87M | 70.43M |
| Inventory | 104.64M | 113.99M | 107.84M | 116.38M | 140.52M |
| Prepaid Expenses | 102.14M | 113.22M | 96.99M | 102.58M | 118.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.60M | 13.00K | -- | -- | -- |
| Total Current Assets | 578.03M | 443.92M | 441.03M | 470.13M | 525.31M |
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| Total Current Assets | 578.03M | 443.92M | 441.03M | 470.13M | 525.31M |
| Net Property, Plant & Equipment | 346.13M | 346.03M | 364.35M | 359.53M | 348.49M |
| Long-term Investments | 790.97M | 772.17M | 781.54M | 787.29M | 776.79M |
| Goodwill | 790.97M | 772.17M | 781.54M | 787.29M | 776.79M |
| Total Other Intangibles | 188.44M | 191.46M | 204.51M | 215.44M | 224.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.42M | 55.91M | 39.72M | 54.58M | 35.89M |
| Total Assets | 1.95B | 1.81B | 1.85B | 1.89B | 1.95B |
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| Total Accounts Payable | 344.00M | 264.03M | 285.78M | 263.98M | 318.55M |
| Total Accrued Expenses | 176.92M | 199.96M | 172.46M | 196.81M | 179.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.46M | 42.00M | 43.21M | 43.54M | 40.27M |
| Total Finance Division Other Current Liabilities | 146.33M | 133.20M | 143.88M | 171.26M | 158.55M |
| Total Other Current Liabilities | 146.33M | 133.20M | 143.88M | 171.26M | 158.55M |
| Total Current Liabilities | 707.71M | 639.18M | 645.33M | 675.59M | 696.74M |
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| Total Current Liabilities | 707.71M | 639.18M | 645.33M | 675.59M | 696.74M |
| Long-Term Debt | 1.60B | 1.59B | 1.63B | 1.68B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.67M | 83.58M | 86.49M | 81.53M | 70.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.29M | 85.06M | 95.57M | 90.44M | 95.18M |
| Total Liabilities | 2.48B | 2.40B | 2.45B | 2.53B | 2.54B |
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| Common Stock & APIC | 560.64M | 544.37M | 540.07M | 529.60M | 522.15M |
| Retained Earnings | 297.59M | 239.62M | 235.40M | 206.83M | 256.15M |
| Treasury Stock & Other | -1.41B | -1.40B | -1.40B | -1.40B | -1.39B |
| Total Common Equity | -552.54M | -614.18M | -623.15M | -662.42M | -613.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -552.54M | -614.18M | -623.15M | -662.42M | -613.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.93M | 20.89M | 23.37M | 25.63M | 24.29M |
| Total Equity | -528.61M | -593.29M | -599.78M | -636.79M | -589.02M |
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