Deluxe Corp (DLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,732 | 116,500 | 97,470 | 31,190 | 143,890 |
| Marketable Securities | 18,458 | 53,470 | 18,170 | 23,110 | 25,710 |
| Receivables | 46,005 | 131,330 | 126,140 | 124,530 | 115,770 |
| Inventories | 23,139 | 23,670 | 25,370 | 25,930 | 26,620 |
| Income taxes - deferred | 7,403 | N/A | N/A | N/A | N/A |
| Other current assets | 6,997 | 67,980 | 76,570 | 72,910 | 106,750 |
| TOTAL | $187,757 | $392,950 | $343,720 | $277,670 | $418,740 |
| Non-Current Assets | |||||
| PPE Net | 170,516 | 614,010 | 640,830 | 646,050 | 654,630 |
| Investments And Advances | 35,555 | 65,260 | 65,330 | 67,530 | 40,840 |
| Intangibles | 222,798 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,648 | 356,470 | 349,410 | 332,050 | 238,250 |
| TOTAL | $468,517 | $1,035,740 | $1,055,570 | $1,045,630 | $933,720 |
| Total Assets | $656,274 | $1,067,150 | $1,030,830 | $964,510 | $992,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,672 | 102,800 | 2,750 | 2,650 | 4,350 |
| Accounts payable and accrued liabilities | 44,692 | 59,390 | 55,280 | 56,980 | 60,870 |
| Accrued Expenses | 148,522 | 220,900 | 233,080 | 204,400 | 247,920 |
| TOTAL | $293,886 | $457,620 | $333,210 | $355,750 | $404,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,201 | 12,770 | 113,490 | 114,010 | 115,540 |
| aiOther Non-Current Liabilities | 38,309 | 43,610 | 40,020 | 8,490 | 8,800 |
| TOTAL | $99,580 | $103,000 | $200,080 | $168,820 | $170,660 |
| Total Liabilities | $393,466 | $560,630 | $533,300 | $524,590 | $575,330 |
| Shareholders' Equity | |||||
| Common Shares | 72,555 | 72,450 | 72,330 | 72,210 | 72,020 |
| Retained earnings | 146,243 | 393,770 | 418,010 | 363,100 | 346,610 |
| Other shareholders' equity | -233 | -1,690 | -1,640 | -1,410 | -1,330 |
| TOTAL | $262,808 | $506,520 | $497,520 | $439,910 | $417,300 |
| Total Liabilities And Equity | $656,274 | $1,067,150 | $1,030,820 | $964,500 | $992,630 |