Deluxe Corp (DLX)
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[[ 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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,867 | 15,448 | 33,065 | 16,689 | 16,009 |
| Receivables | 105,238 | 103,034 | 97,196 | 100,532 | 110,529 |
| Inventories | 41,028 | 41,985 | 39,628 | 38,674 | 38,890 |
| Income taxes - deferred | 17,978 | 9,159 | 10,932 | 12,607 | 13,531 |
| Other current assets | 42,827 | 52,452 | 78,811 | 86,309 | 61,427 |
| TOTAL | $213,938 | $222,078 | $259,632 | $254,811 | $240,386 |
| Non-Current Assets | |||||
| PPE Net | 152,968 | 153,970 | 153,478 | 155,599 | 158,162 |
| Investments And Advances | 48,668 | 48,307 | 47,826 | 47,745 | 47,529 |
| Intangibles | 839,127 | 841,786 | 846,775 | 861,877 | 877,924 |
| Other Non-Current Assets | 171,174 | 194,756 | 200,018 | 235,626 | 175,078 |
| TOTAL | $1,211,937 | $1,238,819 | $1,248,097 | $1,300,847 | $1,258,693 |
| Total Assets | $1,425,875 | $1,460,897 | $1,507,729 | $1,555,658 | $1,499,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263,705 | 305,022 | 317,610 | 285,165 | 290,359 |
| Accounts payable and accrued liabilities | 88,178 | 75,563 | 75,918 | 78,405 | 72,984 |
| Accrued Expenses | 139,202 | 138,023 | 136,881 | 219,081 | 202,979 |
| TOTAL | $491,085 | $518,643 | $535,284 | $585,900 | $571,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 902,805 | 903,099 | 953,357 | 953,605 | 953,848 |
| aiOther Non-Current Liabilities | 45,304 | 56,946 | 61,931 | 82,924 | 70,035 |
| TOTAL | $1,016,816 | $1,043,320 | $1,096,525 | $1,119,336 | $1,106,372 |
| Total Liabilities | $1,507,901 | $1,561,963 | $1,631,809 | $1,705,236 | $1,677,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,036 | 50,691 | 50,629 | 50,536 | 50,505 |
| Common Shares | 50,735 | 50,688 | 50,617 | 50,536 | 50,266 |
| Retained earnings | -159,401 | -178,001 | -194,798 | -216,548 | -235,651 |
| Other shareholders' equity | -11,224 | -11,705 | -13,485 | -13,537 | -13,867 |
| TOTAL | $-82,026 | $-101,066 | $-124,080 | $-149,578 | $-178,491 |
| Total Liabilities And Equity | $1,425,875 | $1,460,897 | $1,507,729 | $1,555,658 | $1,499,079 |