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
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,639 | 240,361 | 275,172 | 285,326 | 281,678 |
| Marketable Securities | 146,567 | 120,833 | 105,747 | 62,928 | 54,275 |
| Receivables | 118,647 | 114,721 | 118,666 | 128,642 | 121,973 |
| Inventories | 55,203 | 64,298 | 50,946 | 67,202 | 61,818 |
| Other current assets | 95,104 | 41,564 | 60,718 | 41,127 | 35,044 |
| TOTAL | $585,160 | $581,777 | $611,249 | $585,225 | $554,788 |
| Non-Current Assets | |||||
| PPE Net | 770,382 | 754,062 | 729,858 | 713,844 | 702,339 |
| Investments And Advances | 22,066 | 22,216 | 20,886 | 24,125 | 18,732 |
| Other Non-Current Assets | 175,077 | 177,800 | 178,404 | 166,592 | 166,267 |
| TOTAL | $967,525 | $954,078 | $929,148 | $904,561 | $887,338 |
| Total Assets | $1,189,596 | $1,184,194 | $1,199,556 | $1,154,847 | $1,111,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400 | 0 | 5,508 | 2,329 | 1,388 |
| Accounts payable and accrued liabilities | 39,340 | 37,098 | 42,712 | 34,285 | 29,124 |
| Accrued Expenses | 222,374 | 143,258 | 164,566 | 167,385 | 148,148 |
| Other current liabilities | 0 | 3,282 | 0 | 0 | 0 |
| TOTAL | $265,114 | $213,246 | $224,370 | $209,613 | $183,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,980 | 114,952 | 115,522 | 112,862 | 110,746 |
| TOTAL | $150,708 | $149,460 | $145,378 | $143,066 | $141,474 |
| Total Liabilities | $415,822 | $362,706 | $369,748 | $352,679 | $325,319 |
| Shareholders' Equity | |||||
| Common Shares | 82,584 | 83,096 | 83,797 | 83,742 | 83,861 |
| Retained earnings | 691,630 | 738,392 | 744,803 | 718,426 | 702,557 |
| Other shareholders' equity | -440 | 0 | 0 | 0 | 0 |
| TOTAL | $773,774 | $821,488 | $829,808 | $802,168 | $786,418 |
| Total Liabilities And Equity | $1,189,596 | $1,184,194 | $1,199,556 | $1,154,847 | $1,111,737 |