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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,500 | 87,350 | 177,850 | 268,930 | 150,210 |
| Marketable Securities | 38,860 | 41,210 | 36,390 | 41,130 | 17,450 |
| Receivables | 138,370 | 127,560 | 136,990 | 145,070 | 157,930 |
| Inventories | 25,020 | 9,240 | 27,020 | 29,400 | 59,440 |
| Other current assets | 142,160 | 123,990 | 126,820 | 134,700 | 113,900 |
| TOTAL | $418,910 | $389,350 | $505,070 | $619,230 | $498,930 |
| Non-Current Assets | |||||
| PPE Net | 731,600 | 778,660 | 767,110 | 768,920 | 870,670 |
| Investments And Advances | 41,930 | 43,490 | 42,740 | 45,200 | 46,220 |
| Other Non-Current Assets | 232,670 | 242,780 | 216,550 | 194,030 | 198,690 |
| TOTAL | $1,006,200 | $1,064,930 | $1,026,400 | $1,008,150 | $1,115,580 |
| Total Assets | $1,009,910 | $1,016,680 | $1,102,120 | $1,203,030 | $1,144,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 2,270 | 4,370 | 7,330 | 5,020 |
| Accounts payable and accrued liabilities | 57,420 | 49,810 | 57,860 | 53,550 | 70,290 |
| Accrued Expenses | 249,950 | 266,420 | 261,560 | 357,390 | 328,860 |
| TOTAL | $376,060 | $413,560 | $372,140 | $451,360 | $418,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,850 | 105,160 | 105,480 | 106,320 | 109,770 |
| aiOther Non-Current Liabilities | 9,310 | 440 | 420 | 410 | 35,170 |
| TOTAL | $153,950 | $138,920 | $140,650 | $142,740 | $150,940 |
| Total Liabilities | $530,020 | $552,500 | $512,810 | $594,120 | $569,430 |
| Shareholders' Equity | |||||
| Common Shares | 75,390 | 75,530 | 79,410 | 80,480 | 80,260 |
| Retained earnings | 405,630 | 390,340 | 509,990 | 522,080 | 495,070 |
| Other shareholders' equity | -1,140 | -1,690 | -570 | -470 | -220 |
| TOTAL | $479,880 | $464,180 | $589,310 | $608,910 | $575,110 |
| Total Liabilities And Equity | $1,009,900 | $1,016,680 | $1,102,120 | $1,203,030 | $1,144,540 |