CIMPRESS PLC (CMPR) Stock Balance Sheet
USA - NASDAQ:CMPR - IE00BKYC3F77 - Common Stock
65.12 USD
-1.48 (-2.22%)
65.12 USD
0 (0%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 233.98M | 203.78M | 130.30M | 277.10M | 183.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 0 | 4.50M | 38.50M | 50.00M | 152.20M | |||
| Receivables | 68.29M | 64.58M | 67.40M | 63.90M | 50.70M | |||
| Inventories | 112.87M | 97.02M | 107.80M | 126.70M | 70.00M | |||
| Other Current Assets | 87.47M | 88.11M | 97.00M | 108.70M | 72.50M | |||
| Total Current Assets | 502.61M | 457.98M | 441.00M | 626.30M | 528.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 386.44M | 343.86M | 364.40M | 367.50M | 416.30M | |||
| Investments And Advances | null | 0 | 4.50M | null | 50.70M | |||
| Goodwill | 826.16M | 787.14M | 781.50M | 766.60M | 727.00M | |||
| Intangibles | 163.11M | 168.77M | 204.50M | 245.20M | 274.40M | |||
| Other Non-Current Assets | 89.83M | 134.41M | 58.90M | 162.00M | 185.60M | |||
| Total Non-Current Assets | 1.47B | 1.43B | 1.41B | 1.54B | 1.65B | |||
| TOTAL ASSETS | 1.97B | 1.89B | 1.85B | 2.17B | 2.18B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 18.21M | 20.81M | 20.70M | 17.10M | 42.20M | |||
| Accrued Expenses | 262.48M | 219.07M | 226.40M | 239.70M | 228.00M | |||
| Accounts Payable | 332.11M | 326.66M | 285.80M | 313.70M | 199.80M | |||
| Other Current Liabilities | 145.86M | 97.43M | 112.50M | 122.10M | 168.10M | |||
| Total Current Liabilities | 758.66M | 663.96M | 645.30M | 692.50M | 638.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.60B | 1.62B | 1.66B | 1.69B | 1.75B | |||
| Deferred Taxes/Income | 23.31M | 24.70M | 47.40M | 41.10M | 27.40M | |||
| Other Non-Current Liabilities | 148.94M | 100.56M | 104.90M | 107.20M | 144.10M | |||
| Total Non-Current Liabilities | 1.79B | 1.78B | 1.83B | 1.97B | 1.99B | |||
| TOTAL LIABILITIES | 2.55B | 2.44B | 2.48B | 2.66B | 2.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 225.12M | 272.88M | 235.40M | 414.10M | 537.70M | |||
| Additional Paid In Capital | 592.32M | 570.28M | 539.50M | 501.00M | 459.90M | |||
| Minority Interest | 20.04M | 33.24M | 23.40M | 131.50M | 71.10M | |||
| Common Shares | 597.00K | 604.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -1.36B | -1.36B | -1.36B | -1.36B | -1.37B | |||
| Other Shareholders' Equity | -37.97M | -30.36M | -35.10M | -47.10M | -79.00M | |||
| Shares Outstanding | 24.48M | 25.08M | 26.30M | 26.10M | 26.00M | |||
| Tangible Book Value per Share | -64.2537 | -60.05 | -61.1825 | -57.728 | -55.8 | |||
| Total Shareholders' Equity | -583.49M | -550.15M | -623.10M | -494.90M | -449.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.97B | 1.89B | 1.85B | 2.17B | 2.18B | |||
| Statistics | ||||||||
| Debt/Equity | -2.74 | -2.94 | -2.66 | -3.42 | -3.90 | |||
| Current Ratio | 0.66 | 0.69 | 0.68 | 0.90 | 0.83 | |||
| Return On Assets (ROA) | 0.76% | 9.18% | -10.03% | -2.50% | -3.90% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 15.31% | 15.94% | 6.97% | 3.13% | 7.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.98% | 19.19% | 8.10% | 4.03% | 9.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 305.80% | 153.82% | 33.91% | 55.19% | |||
All data in USD , ROIC based on taxRate of 0.21