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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,025 | 5,184 | 124,855 | 2,295 | 5,195 |
| Receivables | 46,346 | 47,008 | 32,925 | 46,514 | 48,171 |
| Inventories | 19,445 | 19,970 | 20,287 | 20,524 | 21,311 |
| Income taxes - deferred | N/A | N/A | 4,563 | 3,844 | 4,574 |
| Other current assets | 41,262 | 41,026 | 17,016 | 3,366 | 3,684 |
| TOTAL | $114,078 | $113,188 | $199,646 | $94,052 | $103,162 |
| Non-Current Assets | |||||
| PPE Net | 131,679 | 135,919 | 140,042 | 138,996 | 141,808 |
| Investments And Advances | 41,060 | 40,226 | 40,205 | 39,831 | 41,291 |
| Intangibles | 177,289 | 183,011 | 188,213 | 189,261 | 192,458 |
| Other Non-Current Assets | 140,415 | 131,858 | 100,867 | 95,159 | 71,312 |
| TOTAL | $490,443 | $491,014 | $469,327 | $463,247 | $446,869 |
| Total Assets | $604,521 | $604,202 | $668,973 | $557,299 | $550,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216,544 | 113,206 | 1,610 | 191,366 | 193,053 |
| Accounts payable and accrued liabilities | 47,541 | 49,469 | 57,857 | 50,526 | 45,566 |
| Accrued Expenses | 149,291 | 147,973 | 155,312 | 57,214 | 54,362 |
| Other current liabilities | N/A | N/A | N/A | 64,220 | 55,049 |
| TOTAL | $413,376 | $310,648 | $214,779 | $415,918 | $405,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,076 | 306,380 | 306,589 | 8,889 | 9,296 |
| aiOther Non-Current Liabilities | 30,737 | 31,184 | 28,836 | 33,283 | 35,357 |
| TOTAL | $391,343 | $392,055 | $389,878 | $81,252 | $89,543 |
| Total Liabilities | $804,719 | $702,703 | $604,657 | $497,170 | $495,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,172 | 55,281 | 57,306 | 61,726 | 62,512 |
| Common Shares | 53,746 | 56,683 | 61,446 | 61,944 | 62,449 |
| Retained earnings | -251,573 | -152,744 | 5,380 | -1,782 | -7,685 |
| Other shareholders' equity | -2,371 | -2,440 | -2,510 | -33 | -42 |
| TOTAL | $-200,198 | $-98,501 | $64,316 | $60,129 | $54,722 |
| Total Liabilities And Equity | $604,521 | $604,202 | $668,973 | $557,299 | $550,031 |