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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 44,227 $ 25,697
Accounts receivable, net of allowances of $6,898 and $3,590, respectively 55,621 48,630
Inventory 60,602 46,563
Prepaid expenses and other current assets 78,846 78,835
Assets held for sale 0 46,276
Total current assets 239,296 246,001
Property, plant and equipment, net 483,664 511,947
Software and website development costs, net 56,199 48,470
Deferred tax assets 67,087 48,004
Goodwill 520,843 514,963
Intangible assets, net 230,201 275,924
Other assets 54,927 34,560
Total assets 1,652,217 1,679,869
Current liabilities:    
Accounts payable 152,436 127,386
Accrued expenses 186,661 175,567
Deferred revenue 27,697 30,372
Short-term debt [1] 59,259 28,926
Other current liabilities 54,971 78,435
Liabilities held for sale 0 8,797
Total current liabilities 481,024 449,483
Deferred tax liabilities 51,243 60,743
Lease financing obligation 102,743 106,606
Long-term debt 767,585 847,730
Other liabilities 69,524 94,683
Total liabilities 1,472,119 1,559,245
Temporary equity    
Redeemable noncontrolling interests 86,151 45,412
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 30,876,193 and 31,415,503 shares outstanding, respectively 615 615
Treasury shares, at cost, 13,204,434 and 12,665,124 shares, respectively (685,577) (588,365)
Additional paid-in capital 395,682 361,376
Retained earnings 452,756 414,771
Accumulated other comprehensive loss (69,814) (113,398)
Total shareholders’ equity attributable to Cimpress N.V. 93,662 74,999
Noncontrolling Interest (Note 10) 285 213
Total shareholders' equity 93,947 75,212
Total liabilities, noncontrolling interests and shareholders’ equity $ 1,652,217 $ 1,679,869
[1] Balances as of June 30, 2018 and June 30, 2017 are inclusive of short-term debt issuance costs and debt discounts of $2,012 and $1,693, respectively