Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,718 | 43,547 | 4,689 | 2,968 | 3,437 |
| Receivables | 120,454 | 107,125 | 37,030 | 37,066 | 32,054 |
| Inventories | 61,549 | 59,037 | 18,761 | 18,652 | 18,848 |
| Income taxes - deferred | 21,396 | 18,468 | 258 | 258 | N/A |
| Other current assets | 53,734 | 52,116 | 46,526 | 19,984 | 28,814 |
| TOTAL | $271,851 | $280,293 | $107,264 | $78,928 | $83,153 |
| Non-Current Assets | |||||
| PPE Net | 164,743 | 157,390 | 118,661 | 123,615 | 128,386 |
| Investments And Advances | 46,389 | 46,329 | 43,209 | 42,510 | 40,484 |
| Intangibles | 912,307 | 879,112 | 153,180 | 160,398 | 170,306 |
| Other Non-Current Assets | 165,889 | 167,949 | 149,706 | 157,509 | 135,591 |
| TOTAL | $1,289,328 | $1,250,780 | $464,756 | $484,032 | $474,767 |
| Total Assets | $1,561,179 | $1,531,073 | $572,020 | $562,960 | $557,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,109 | 917,689 | 208,072 | 214,324 | 201,302 |
| Accounts payable and accrued liabilities | 84,437 | 80,426 | 41,343 | 46,694 | 45,503 |
| Accrued Expenses | 211,496 | 269,564 | 127,668 | 126,821 | 146,157 |
| TOTAL | $616,042 | $1,267,679 | $377,083 | $387,839 | $392,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975,559 | 380,242 | 380,380 | 380,620 | 355,851 |
| aiOther Non-Current Liabilities | 62,054 | 58,909 | 49,318 | 49,930 | 30,392 |
| TOTAL | $1,158,914 | $514,794 | $472,390 | $473,204 | $436,207 |
| Total Liabilities | $1,774,956 | $1,782,473 | $849,473 | $861,043 | $829,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,227 | 50,030 | 49,888 | 50,082 | 50,543 |
| Common Shares | 50,225 | 50,015 | 50,001 | 50,173 | 51,285 |
| Retained earnings | -263,886 | -302,805 | -325,252 | -345,950 | -320,228 |
| Other shareholders' equity | -15,846 | -4,099 | -2,202 | -2,306 | -2,306 |
| TOTAL | $-213,777 | $-251,400 | $-277,453 | $-298,083 | $-271,249 |
| Total Liabilities And Equity | $1,561,179 | $1,531,073 | $572,020 | $562,960 | $557,920 |