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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,333 | 9,571 | 5,250 | 6,141 | 4,147 |
| Marketable Securities | N/A | N/A | 10,620 | 10,608 | 15,637 |
| Receivables | 43,251 | 37,703 | 49,201 | 46,718 | 49,119 |
| Inventories | 22,319 | 22,263 | 22,414 | 22,614 | 22,847 |
| Income taxes - deferred | 4,574 | N/A | 6,729 | 6,828 | 6,817 |
| Other current assets | 4,085 | 14,435 | 23,723 | 25,383 | 23,364 |
| TOTAL | $107,910 | $83,972 | $139,755 | $143,240 | $149,729 |
| Non-Current Assets | |||||
| PPE Net | 146,224 | 149,552 | 155,980 | 161,010 | 169,944 |
| Investments And Advances | 42,267 | 37,661 | 37,943 | 39,116 | 38,980 |
| Intangibles | 194,761 | 197,093 | 204,138 | 212,566 | 219,373 |
| Other Non-Current Assets | 71,451 | 69,443 | 33,187 | 30,093 | 23,878 |
| TOTAL | $454,703 | $453,749 | $431,248 | $442,785 | $452,175 |
| Total Assets | $562,613 | $537,721 | $571,003 | $586,025 | $601,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,521 | 151,381 | 104,253 | 117,542 | 78,768 |
| Accounts payable and accrued liabilities | 48,243 | 52,834 | 43,816 | 44,320 | 50,329 |
| Accrued Expenses | 43,962 | 162,909 | 59,527 | 57,348 | 51,491 |
| Other current liabilities | 52,771 | N/A | 87,555 | 70,558 | 64,896 |
| TOTAL | $364,006 | $367,124 | $352,007 | $322,137 | $288,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,694 | 10,084 | 10,455 | 10,799 | 11,286 |
| aiOther Non-Current Liabilities | 35,578 | 37,018 | 7,011 | 7,513 | 7,942 |
| TOTAL | $90,162 | $91,992 | $78,178 | $79,024 | $79,940 |
| Total Liabilities | $454,168 | $459,116 | $430,185 | $401,161 | $368,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,419 | 64,263 | 66,357 | 67,654 | 70,660 |
| Common Shares | 64,352 | 64,102 | 66,188 | 68,206 | 70,655 |
| Retained earnings | 44,143 | 14,563 | 74,597 | 116,795 | 161,926 |
| Other shareholders' equity | -50 | -60 | 33 | -137 | -120 |
| TOTAL | $108,445 | $78,605 | $140,818 | $184,864 | $233,541 |
| Total Liabilities And Equity | $562,613 | $537,721 | $571,003 | $586,025 | $601,904 |