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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1987 | 12-1986 | 03-1986 | 12-1985 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,053 | 85,765 | N/A | N/A |
| Marketable Securities | 88,457 | 73,081 | N/A | N/A |
| Receivables | 112,714 | 101,053 | N/A | N/A |
| Inventories | 30,391 | 54,123 | N/A | N/A |
| Other current assets | 14,253 | 23,299 | 0 | 0 |
| TOTAL | $254,867 | $337,321 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 393,324 | 468,336 | N/A | N/A |
| Investments And Advances | 46,351 | 0 | 0 | 0 |
| Other Non-Current Assets | 81,393 | 0 | 0 | 0 |
| TOTAL | $521,068 | $468,336 | $N/A | $N/A |
| Total Assets | $592,571 | $866,270 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 24,050 | 0 | 0 | 0 |
| Accrued Expenses | 51,872 | N/A | N/A | N/A |
| TOTAL | $99,836 | $315,136 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 14,157 | 12,886 | N/A | N/A |
| TOTAL | $65,432 | $12,886 | $N/A | $N/A |
| Total Liabilities | $165,269 | $375,450 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 85,271 | N/A | N/A | N/A |
| Retained earnings | 342,031 | 405,770 | N/A | N/A |
| Other shareholders' equity | 0 | 85,050 | 0 | 0 |
| TOTAL | $427,302 | $490,820 | $N/A | $N/A |
| Total Liabilities And Equity | $592,571 | $866,270 | $0 | $0 |