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
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 |