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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,348 | 142,571 | 37,905 | 21,058 | 22,857 |
| Marketable Securities | 7,967 | 0 | 0 | 0 | 0 |
| Receivables | 156,586 | 145,475 | 180,106 | 178,922 | 175,519 |
| Inventories | 49,833 | 67,541 | 73,693 | 74,739 | 76,757 |
| Other current assets | 102,688 | 93,937 | 101,691 | 94,955 | 97,683 |
| TOTAL | $438,422 | $449,524 | $393,395 | $369,674 | $372,816 |
| Non-Current Assets | |||||
| PPE Net | 899,191 | 904,918 | 919,786 | 941,333 | 933,802 |
| Investments And Advances | 62,054 | 59,138 | 52,563 | 51,759 | 52,444 |
| Other Non-Current Assets | 220,900 | 220,920 | 377,871 | 390,050 | 378,573 |
| TOTAL | $1,182,145 | $1,184,976 | $1,350,220 | $1,383,142 | $1,364,819 |
| Total Assets | $1,161,162 | $1,176,440 | $1,282,438 | $1,279,755 | $1,279,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,297 | 6,606 | 7,527 | 9,559 | 9,126 |
| Accounts payable and accrued liabilities | 62,121 | 63,810 | 69,774 | 62,230 | 59,765 |
| Accrued Expenses | 215,588 | 253,950 | 267,203 | 256,645 | 236,257 |
| TOTAL | $312,166 | $341,377 | $357,692 | $356,867 | $365,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,018 | 108,937 | 110,448 | 111,355 | 110,514 |
| TOTAL | $122,770 | $122,147 | $147,339 | $147,292 | $146,940 |
| Total Liabilities | $434,936 | $463,524 | $505,031 | $504,159 | $512,104 |
| Shareholders' Equity | |||||
| Common Shares | 82,163 | 82,056 | 82,329 | 82,359 | 82,363 |
| Retained earnings | 642,153 | 631,151 | 695,217 | 692,953 | 685,412 |
| Other shareholders' equity | -1,090 | -291 | -139 | -384 | -844 |
| TOTAL | $726,226 | $712,916 | $777,407 | $775,596 | $767,839 |
| Total Liabilities And Equity | $1,161,162 | $1,176,440 | $1,282,438 | $1,279,755 | $1,279,943 |