Deluxe Corp (DLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,141 | 18,141 | 17,044 | 15,590 | 18,013 |
| Receivables | 64,299 | 58,925 | 55,945 | 68,572 | 69,245 |
| Inventories | 24,501 | 24,345 | 25,859 | 25,791 | 30,283 |
| Income taxes - deferred | 13,223 | 15,765 | 16,194 | 17,825 | 18,849 |
| Other current assets | 61,272 | 51,740 | 35,942 | 39,308 | 44,613 |
| TOTAL | $177,436 | $168,916 | $150,984 | $167,086 | $181,003 |
| Non-Current Assets | |||||
| PPE Net | 123,806 | 126,499 | 130,322 | 128,105 | 128,424 |
| Investments And Advances | 38,687 | 38,100 | 37,349 | 36,794 | 37,111 |
| Intangibles | 809,619 | 770,506 | 774,104 | 807,125 | 814,515 |
| Other Non-Current Assets | 94,040 | 98,875 | 98,487 | 79,875 | 91,100 |
| TOTAL | $1,066,152 | $1,033,980 | $1,040,262 | $1,051,899 | $1,071,150 |
| Total Assets | $1,243,588 | $1,202,896 | $1,191,246 | $1,218,985 | $1,252,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,300 | 75,750 | 69,202 | 79,440 | 111,636 |
| Accounts payable and accrued liabilities | 59,092 | 59,427 | 59,873 | 61,598 | 65,650 |
| Accrued Expenses | 169,143 | 138,483 | 152,167 | 142,599 | 153,527 |
| TOTAL | $291,535 | $273,660 | $281,242 | $283,637 | $330,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 743,989 | 742,888 | 742,830 | 773,896 | 773,834 |
| aiOther Non-Current Liabilities | 90,121 | 95,923 | 101,330 | 98,895 | 61,450 |
| TOTAL | $855,731 | $854,386 | $856,052 | $882,282 | $856,824 |
| Total Liabilities | $1,147,266 | $1,128,046 | $1,137,294 | $1,165,919 | $1,187,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,204 | 51,137 | 51,107 | 51,174 | 51,136 |
| Common Shares | 51,204 | 51,137 | 51,107 | 51,131 | 51,139 |
| Retained earnings | 43,066 | 27,341 | 12,375 | 12,682 | -2,439 |
| Other shareholders' equity | -54,782 | -58,135 | -62,936 | -64,954 | -37,086 |
| TOTAL | $96,322 | $74,850 | $53,952 | $53,066 | $64,516 |
| Total Liabilities And Equity | $1,243,588 | $1,202,896 | $1,191,246 | $1,218,985 | $1,252,153 |