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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 800 | 5,865 | 8,680 | 6,278 | 1,551 |
Marketable Securities | 13,191 | 13,642 | 15,260 | 15,763 | 10,799 |
Receivables | 118,138 | 116,835 | 108,916 | 110,173 | 115,051 |
Inventories | 65,363 | 63,148 | 60,502 | 62,525 | 70,088 |
Other current assets | 24,158 | 25,946 | 27,047 | 25,183 | 20,427 |
TOTAL | $221,650 | $225,436 | $220,405 | $219,922 | $217,916 |
Non-Current Assets | |||||
PPE Net | 585,472 | 567,287 | 546,357 | 527,522 | 523,312 |
Investments And Advances | 66,520 | 65,375 | 18,290 | 62,915 | 16,179 |
Other Non-Current Assets | 189,284 | 192,260 | 241,381 | 201,285 | 235,998 |
TOTAL | $841,276 | $824,922 | $806,028 | $791,722 | $775,489 |
Total Assets | $816,219 | $812,487 | $794,152 | $786,110 | $772,286 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 0 | 1,682 | 0 |
Accounts payable and accrued liabilities | 40,816 | 42,628 | 43,272 | 35,150 | 34,447 |
Accrued Expenses | 109,056 | 89,426 | 73,393 | 72,183 | 99,102 |
Other current liabilities | 0 | 0 | 0 | 30,831 | 0 |
TOTAL | $160,247 | $169,609 | $164,155 | $167,136 | $179,197 |
Non-Current Liabilities | |||||
Long Term Debt | 10,458 | 10,243 | 10,760 | 10,933 | 11,248 |
TOTAL | $48,905 | $49,166 | $50,384 | $51,243 | $51,535 |
Total Liabilities | $209,152 | $218,775 | $214,539 | $218,379 | $230,732 |
Shareholders' Equity | |||||
Common Shares | 85,293 | 85,393 | 85,417 | 85,365 | 85,335 |
Retained earnings | 518,137 | 501,113 | 486,560 | 475,732 | 456,219 |
TOTAL | $607,067 | $593,712 | $579,613 | $567,731 | $541,554 |
Total Liabilities And Equity | $816,219 | $812,487 | $794,152 | $786,110 | $772,286 |