Cimpress plc
CMPR
$43.92
-$0.57-1.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.43M | 152.95M | 208.28M | 160.84M | 291.45M |
| Total Receivables | 58.86M | 73.76M | 64.58M | 71.07M | 63.22M |
| Inventory | 103.31M | 110.45M | 97.02M | 96.32M | 104.64M |
| Prepaid Expenses | 109.04M | 90.70M | 88.11M | 113.95M | 102.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 16.60M |
| Total Current Assets | 495.64M | 427.86M | 457.98M | 442.18M | 578.03M |
|
|
|||||
| Total Current Assets | 495.64M | 427.86M | 457.98M | 442.18M | 578.03M |
| Net Property, Plant & Equipment | 356.97M | 355.78M | 343.86M | 340.50M | 346.13M |
| Long-term Investments | 777.61M | 804.81M | 787.14M | 779.26M | 790.97M |
| Goodwill | 777.61M | 804.81M | 787.14M | 779.26M | 790.97M |
| Total Other Intangibles | 158.12M | 169.39M | 168.77M | 175.94M | 188.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.58M | 126.11M | 134.41M | 46.44M | 44.42M |
| Total Assets | 1.92B | 1.88B | 1.89B | 1.78B | 1.95B |
|
|
|||||
| Total Accounts Payable | 340.92M | 297.86M | 326.66M | 269.11M | 344.00M |
| Total Accrued Expenses | 190.25M | 189.14M | 176.27M | 199.62M | 176.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.77M | 39.05M | 40.45M | 38.65M | 40.46M |
| Total Finance Division Other Current Liabilities | 158.84M | 144.02M | 120.59M | 128.55M | 146.33M |
| Total Other Current Liabilities | 158.84M | 144.02M | 120.59M | 128.55M | 146.33M |
| Total Current Liabilities | 727.77M | 670.06M | 663.96M | 635.92M | 707.71M |
|
|
|||||
| Total Current Liabilities | 727.77M | 670.06M | 663.96M | 635.92M | 707.71M |
| Long-Term Debt | 1.58B | 1.59B | 1.59B | 1.59B | 1.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.23M | 92.43M | 89.93M | 83.30M | 82.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.68M | 72.12M | 63.36M | 87.99M | 85.29M |
| Total Liabilities | 2.45B | 2.42B | 2.41B | 2.40B | 2.48B |
|
|
|||||
| Common Stock & APIC | 577.48M | 573.80M | 570.89M | 562.54M | 560.64M |
| Retained Earnings | 277.56M | 250.92M | 272.88M | 206.30M | 297.59M |
| Treasury Stock & Other | -1.41B | -1.40B | -1.39B | -1.40B | -1.41B |
| Total Common Equity | -554.47M | -570.99M | -550.15M | -636.02M | -552.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -554.47M | -570.99M | -550.15M | -636.02M | -552.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.49M | 34.66M | 33.24M | 22.45M | 23.93M |
| Total Equity | -534.98M | -536.33M | -516.91M | -613.57M | -528.61M |
|
|
|||||
