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Deluxe Corp (DLX)

Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 09-1990 06-1990 03-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 4,458 19,696 9,732 14,618 3,487
Marketable Securities 110,024 65,635 37,844 30,598 41,547
Receivables 113,890 122,697 113,618 110,599 115,600
Inventories 71,930 71,953 61,199 55,230 62,946
Other current assets 44,025 39,499 34,329 35,202 39,105
TOTAL $344,327 $319,480 $256,722 $246,247 $262,685
Non-Current Assets
PPE Net 639,956 629,905 619,775 610,801 621,428
Investments And Advances 41,639 41,635 52,781 52,967 53,119
Other Non-Current Assets 181,845 174,146 178,426 182,187 164,369
TOTAL $863,440 $845,686 $850,982 $845,955 $838,916
Total Assets $923,902 $890,246 $841,742 $830,337 $847,002
Liabilities
Current Liabilities
Short Term Debt 1,331 1,327 1,431 1,410 1,430
Accounts payable and accrued liabilities 38,531 41,727 32,393 30,899 33,564
Accrued Expenses 138,479 132,521 114,978 91,653 119,401
TOTAL $199,302 $186,293 $148,802 $148,007 $167,836
Non-Current Liabilities
Long Term Debt 11,911 9,395 9,677 9,996 10,169
TOTAL $48,808 $47,419 $48,398 $49,412 $48,523
Total Liabilities $248,110 $233,712 $197,200 $197,419 $216,359
Shareholders' Equity
Common Shares 84,075 84,415 84,681 84,823 85,212
Retained earnings 591,717 572,119 559,861 548,095 544,684
TOTAL $675,792 $656,534 $644,542 $632,918 $630,643
Total Liabilities And Equity $923,902 $890,246 $841,742 $830,337 $847,002
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