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
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,668 | 21,611 | 22,421 | 27,279 | 29,139 |
| Marketable Securities | 6,270 | 30,308 | 37,129 | 46,775 | 49,109 |
| Receivables | 169,310 | 161,841 | 150,928 | 151,315 | 142,087 |
| Inventories | 87,041 | 101,207 | 96,930 | 90,041 | 103,969 |
| Other current assets | 104,809 | 115,274 | 111,350 | 111,217 | 96,562 |
| TOTAL | $381,098 | $430,241 | $418,758 | $426,627 | $420,866 |
| Non-Current Assets | |||||
| PPE Net | 940,823 | 933,110 | 906,677 | 895,163 | 869,734 |
| Investments And Advances | 48,147 | 46,265 | 47,538 | 45,372 | 45,091 |
| Other Non-Current Assets | 371,692 | 370,806 | 368,328 | 369,357 | 328,497 |
| TOTAL | $1,360,662 | $1,350,181 | $1,322,543 | $1,309,892 | $1,243,322 |
| Total Assets | $1,295,095 | $1,344,390 | $1,317,949 | $1,317,509 | $1,256,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,699 | 4,916 | 4,546 | 4,606 | 4,479 |
| Accounts payable and accrued liabilities | 75,644 | 66,371 | 59,317 | 64,000 | 65,033 |
| Accrued Expenses | 235,503 | 205,260 | 193,358 | 178,680 | 215,554 |
| TOTAL | $368,808 | $370,482 | $344,105 | $344,182 | $290,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,997 | 114,438 | 113,897 | 114,857 | 110,867 |
| TOTAL | $145,913 | $152,346 | $153,543 | $155,456 | $151,419 |
| Total Liabilities | $514,721 | $522,828 | $497,648 | $499,638 | $441,879 |
| Shareholders' Equity | |||||
| Common Shares | 82,364 | 82,512 | 82,432 | 82,317 | 82,375 |
| Retained earnings | 697,036 | 733,449 | 734,637 | 735,420 | 732,158 |
| Other shareholders' equity | -481 | -290 | -225 | 92 | -1,834 |
| TOTAL | $780,374 | $821,562 | $820,301 | $817,871 | $814,393 |
| Total Liabilities And Equity | $1,295,095 | $1,344,390 | $1,317,949 | $1,317,509 | $1,256,272 |