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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 48,068 $ 44,227
Accounts receivable, net of allowances of $7,164 and $6,898, respectively 63,131 55,621
Inventory 78,407 60,602
Prepaid expenses and other current assets 73,855 78,846
Total current assets 263,461 239,296
Property, plant and equipment, net 486,284 483,664
Software and website development costs, net 59,046 56,199
Deferred tax assets 68,364 67,087
Goodwill 547,109 520,843
Intangible assets, net 218,257 230,201
Other assets 58,598 54,927
Total assets 1,701,119 1,652,217
Current liabilities:    
Accounts payable 159,072 152,436
Accrued expenses 196,017 186,661
Deferred revenue 30,204 27,697
Short-term debt 39,806 59,259
Other current liabilities 53,054 54,971
Total current liabilities 478,153 481,024
Deferred tax liabilities 49,109 51,243
Lease financing obligation 104,579 102,743
Long-term debt 823,836 767,585
Other liabilities 71,912 69,524
Total liabilities 1,527,589 1,472,119
Temporary equity    
Redeemable noncontrolling interests 91,426 86,151
Shareholders’ equity:    
Preferred shares, par value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding 0 0
Ordinary shares, par value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 30,893,727 and 30,876,193 shares outstanding, respectively 615 615
Treasury shares, at cost, 13,186,900 and 13,204,434 shares, respectively (685,801) (685,577)
Additional paid-in capital 403,005 395,682
Retained earnings 434,871 452,756
Accumulated other comprehensive loss (70,586) (69,814)
Total shareholders’ equity attributable to Cimpress N.V. 82,104 93,662
Noncontrolling Interest (Note 10) 0 285
Total shareholders' equity 82,104 93,947
Total liabilities, noncontrolling interests and shareholders’ equity $ 1,701,119 $ 1,652,217