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Deluxe Corp (DLX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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