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Deluxe Corp (DLX)

Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  06-1988 03-1988 12-1987 09-1987 06-1987
Assets
Current Assets
Cash & Cash Equivalents 6,108 9,323 85,765 5,639 7,362
Marketable Securities 9,614 14,084 73,081 136,500 95,558
Receivables 105,653 102,540 101,053 115,640 109,956
Inventories 60,292 54,475 54,123 31,119 31,058
Other current assets 24,504 23,801 23,299 11,827 11,979
TOTAL $206,171 $204,223 $337,321 $300,724 $255,913
Non-Current Assets
PPE Net 505,658 488,619 468,336 418,289 406,483
Investments And Advances 16,152 11,003 16,179 56,002 48,015
Other Non-Current Assets 236,561 241,581 235,998 75,124 78,653
TOTAL $758,371 $741,203 $720,513 $549,415 $533,151
Total Assets $750,299 $738,764 $866,270 $653,768 $599,982
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 33,027 35,665 34,447 22,317 20,036
Accrued Expenses 78,832 67,273 99,102 79,714 65,680
TOTAL $172,545 $172,238 $315,136 $119,354 $91,015
Non-Current Liabilities
Long Term Debt 11,721 12,615 12,886 13,051 13,551
TOTAL $53,048 $55,645 $53,173 $61,658 $63,584
Total Liabilities $225,593 $227,883 $375,450 $181,012 $154,600
Shareholders' Equity
Common Shares 85,250 85,209 85,335 85,328 85,272
Retained earnings 439,456 425,672 405,770 387,429 360,109
Other shareholders' equity 0 0 -285 -1 1
TOTAL $524,706 $510,881 $490,820 $472,756 $445,382
Total Liabilities And Equity $750,299 $738,764 $866,270 $653,768 $599,982
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