Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,466 | 11,599 | 9,251 | 8,592 | 7,025 |
| Receivables | 90,486 | 103,014 | 98,080 | 93,277 | 94,886 |
| Inventories | 35,763 | 42,854 | 41,907 | 40,679 | 40,479 |
| Income taxes - deferred | 20,183 | 18,776 | 14,250 | 16,631 | 16,631 |
| Other current assets | 24,698 | 25,874 | 23,714 | 35,339 | 33,310 |
| TOTAL | $182,596 | $202,117 | $187,202 | $194,518 | $192,331 |
| Non-Current Assets | |||||
| PPE Net | 140,917 | 142,247 | 142,058 | 145,446 | 150,153 |
| Investments And Advances | 35,350 | 35,985 | 45,572 | 49,794 | 49,101 |
| Intangibles | 751,842 | 769,080 | 764,725 | 776,290 | 828,374 |
| Other Non-Current Assets | 112,491 | 117,703 | 156,094 | 163,956 | 173,763 |
| TOTAL | $1,040,600 | $1,065,015 | $1,108,449 | $1,135,486 | $1,201,391 |
| Total Assets | $1,223,196 | $1,267,132 | $1,295,651 | $1,330,004 | $1,393,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 371,139 | 439,191 | 162,391 | 219,705 | 214,889 |
| Accounts payable and accrued liabilities | 70,873 | 78,489 | 68,459 | 69,182 | 75,987 |
| Accrued Expenses | 142,786 | 146,823 | 144,753 | 140,326 | 165,753 |
| TOTAL | $584,798 | $664,503 | $375,603 | $429,213 | $456,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 576,235 | 576,590 | 901,871 | 902,190 | 902,502 |
| aiOther Non-Current Liabilities | 88,360 | 75,397 | 41,020 | 41,707 | 41,316 |
| TOTAL | $678,586 | $668,302 | $988,549 | $990,656 | $1,008,521 |
| Total Liabilities | $1,263,384 | $1,332,805 | $1,364,152 | $1,419,869 | $1,465,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,899 | 51,595 | 51,509 | 51,414 | 51,302 |
| Common Shares | 51,883 | 51,519 | 51,504 | 51,415 | 51,302 |
| Retained earnings | -106,737 | -125,420 | -160,011 | -178,274 | -155,291 |
| Other shareholders' equity | -40,390 | -41,873 | -8,573 | -9,303 | -10,868 |
| TOTAL | $-40,188 | $-65,673 | $-68,501 | $-89,865 | $-71,428 |
| Total Liabilities And Equity | $1,223,196 | $1,267,132 | $1,295,651 | $1,330,004 | $1,393,722 |