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
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,223 | 224,397 | 196,346 | 220,237 | 140,538 |
| Marketable Securities | 42,116 | 92,902 | 75,022 | 29,078 | 78,315 |
| Receivables | 127,281 | 111,699 | 120,153 | 118,199 | 120,316 |
| Inventories | 59,645 | 67,985 | 76,324 | 68,358 | 65,183 |
| Other current assets | 37,371 | 41,970 | 36,467 | 32,596 | 30,211 |
| TOTAL | $539,636 | $538,953 | $504,312 | $468,468 | $434,563 |
| Non-Current Assets | |||||
| PPE Net | 697,526 | 687,439 | 672,079 | 661,045 | 648,567 |
| Investments And Advances | 21,531 | 20,705 | 20,965 | 20,932 | 43,363 |
| Other Non-Current Assets | 166,498 | 166,197 | 169,536 | 173,334 | 177,311 |
| TOTAL | $885,555 | $874,341 | $862,580 | $855,311 | $869,241 |
| Total Assets | $1,103,002 | $1,099,059 | $1,061,267 | $1,026,535 | $1,012,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,614 | 1,643 | 1,542 | 1,620 | 1,324 |
| Accounts payable and accrued liabilities | 28,024 | 36,920 | 36,981 | 33,547 | 33,899 |
| Accrued Expenses | 129,975 | 153,840 | 144,290 | 130,490 | 55,406 |
| Other current liabilities | 0 | 0 | 0 | 0 | 53,989 |
| TOTAL | $192,657 | $208,049 | $191,444 | $172,102 | $172,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,869 | 110,575 | 111,211 | 111,800 | 111,793 |
| TOTAL | $142,441 | $143,034 | $145,552 | $147,153 | $147,896 |
| Total Liabilities | $335,098 | $351,083 | $336,996 | $319,255 | $320,778 |
| Shareholders' Equity | |||||
| Common Shares | 83,894 | 83,938 | 83,990 | 84,000 | 84,053 |
| Retained earnings | 684,010 | 664,038 | 640,281 | 623,280 | 607,375 |
| TOTAL | $767,904 | $747,976 | $724,271 | $707,280 | $691,428 |
| Total Liabilities And Equity | $1,103,002 | $1,099,059 | $1,061,267 | $1,026,535 | $1,012,206 |