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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,600 | 153,450 | 171,438 | 109,227 | 122,198 |
| Marketable Securities | 18,430 | 13,690 | 8,021 | 11,541 | 12,975 |
| Receivables | 152,770 | 135,640 | 151,201 | 159,568 | 157,227 |
| Inventories | 63,260 | 59,420 | 55,850 | 68,360 | 52,983 |
| Other current assets | 110,830 | 112,470 | 126,103 | 126,500 | 103,457 |
| TOTAL | $471,890 | $474,670 | $512,613 | $475,196 | $448,840 |
| Non-Current Assets | |||||
| PPE Net | 880,360 | 883,120 | 890,085 | 893,172 | 893,992 |
| Investments And Advances | 49,460 | 51,890 | 52,910 | 54,587 | 62,314 |
| Other Non-Current Assets | 195,570 | 183,980 | 167,833 | 160,184 | 222,612 |
| TOTAL | $1,125,390 | $1,118,990 | $1,110,828 | $1,107,943 | $1,178,918 |
| Total Assets | $1,122,440 | $1,114,170 | $1,148,364 | $1,104,840 | $1,167,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 6,720 | 7,078 | 6,262 | 6,284 |
| Accounts payable and accrued liabilities | 70,040 | 76,940 | 73,516 | 70,267 | 63,436 |
| Accrued Expenses | 249,670 | 231,170 | 269,001 | 305,810 | 222,188 |
| TOTAL | $349,530 | $356,740 | $381,555 | $382,339 | $311,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,400 | 111,000 | 109,986 | 106,918 | 107,191 |
| aiOther Non-Current Liabilities | 39,880 | 39,550 | 40,535 | 0 | 0 |
| TOTAL | $156,300 | $156,900 | $156,561 | $120,428 | $120,886 |
| Total Liabilities | $505,840 | $513,650 | $538,116 | $502,767 | $432,413 |
| Shareholders' Equity | |||||
| Common Shares | 80,710 | 80,610 | 81,326 | 81,171 | 82,198 |
| Retained earnings | 533,110 | 520,740 | 525,302 | 522,065 | 649,211 |
| Other shareholders' equity | -600 | -840 | -1,138 | -1,163 | -693 |
| TOTAL | $616,600 | $600,510 | $610,248 | $602,073 | $734,711 |
| Total Liabilities And Equity | $1,122,440 | $1,114,160 | $1,148,364 | $1,104,840 | $1,167,124 |