Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,780 | 17,610 | 21,615 | 28,207 | 14,585 |
| Marketable Securities | N/A | N/A | N/A | 216,955 | 177,280 |
| Receivables | 74,350 | 78,633 | 84,268 | 93,946 | 91,699 |
| Inventories | 32,055 | 32,255 | 29,918 | 34,662 | 36,957 |
| Income taxes - deferred | 14,359 | 14,201 | 14,901 | 19,587 | 20,393 |
| Other current assets | 37,355 | 27,080 | 41,243 | 25,549 | 30,775 |
| TOTAL | $175,899 | $169,779 | $191,945 | $418,906 | $371,689 |
| Non-Current Assets | |||||
| PPE Net | 132,382 | 135,354 | 138,860 | 137,910 | 140,644 |
| Investments And Advances | 36,872 | 36,254 | 36,013 | 35,980 | 35,795 |
| Intangibles | 722,079 | 727,186 | 733,186 | 738,307 | 745,872 |
| Other Non-Current Assets | 95,980 | 105,212 | 110,751 | 119,239 | 115,544 |
| TOTAL | $987,313 | $1,004,006 | $1,018,810 | $1,031,436 | $1,037,855 |
| Total Assets | $1,163,212 | $1,173,785 | $1,210,755 | $1,450,342 | $1,409,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,177 | 73,345 | 68,954 | 326,709 | 326,648 |
| Accounts payable and accrued liabilities | 64,889 | 66,470 | 78,659 | 79,695 | 73,095 |
| Accrued Expenses | 114,777 | 119,784 | 149,975 | 148,443 | 135,844 |
| TOTAL | $241,843 | $259,599 | $297,588 | $554,847 | $535,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 774,264 | 774,681 | 775,086 | 775,479 | 775,860 |
| aiOther Non-Current Liabilities | 66,761 | 81,568 | 86,780 | 81,614 | 85,433 |
| TOTAL | $853,675 | $868,559 | $872,060 | $870,951 | $874,325 |
| Total Liabilities | $1,095,518 | $1,128,158 | $1,169,648 | $1,425,798 | $1,409,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,522 | 51,497 | 51,396 | 52,131 | 52,181 |
| Common Shares | 51,523 | 51,499 | 51,887 | 52,126 | 52,177 |
| Retained earnings | -3,375 | -23,084 | -37,530 | -64,649 | -83,765 |
| Other shareholders' equity | -37,163 | -38,451 | -39,046 | -33,361 | -37,130 |
| TOTAL | $67,694 | $45,627 | $41,107 | $24,544 | $-368 |
| Total Liabilities And Equity | $1,163,212 | $1,173,785 | $1,210,755 | $1,450,342 | $1,409,544 |