Deluxe Corp (DLX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,383 | 12,789 | 15,590 | 21,615 | 11,599 |
| Receivables | 66,471 | 65,564 | 68,572 | 84,268 | 103,014 |
| Inventories | 21,660 | 22,122 | 25,791 | 29,918 | 42,854 |
| Income taxes - deferred | 9,390 | 10,841 | 17,825 | 14,901 | 18,776 |
| Other current assets | 56,333 | 48,183 | 39,308 | 41,243 | 25,874 |
| TOTAL | $171,237 | $159,499 | $167,086 | $191,945 | $202,117 |
| Non-Current Assets | |||||
| PPE Net | 120,221 | 121,797 | 128,105 | 138,860 | 142,247 |
| Investments And Advances | 37,410 | 39,200 | 36,794 | 36,013 | 35,985 |
| Intangibles | 881,049 | 804,576 | 807,125 | 733,186 | 769,080 |
| Other Non-Current Assets | 98,774 | 86,138 | 79,875 | 110,751 | 117,703 |
| TOTAL | $1,137,454 | $1,051,711 | $1,051,899 | $1,018,810 | $1,065,015 |
| Total Assets | $1,308,691 | $1,211,210 | $1,218,985 | $1,210,755 | $1,267,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 26,000 | 79,440 | 68,954 | 439,191 |
| Accounts payable and accrued liabilities | 60,478 | 60,640 | 61,598 | 78,659 | 78,489 |
| Accrued Expenses | 144,034 | 156,408 | 142,599 | 149,975 | 146,823 |
| TOTAL | $211,512 | $243,048 | $283,637 | $297,588 | $664,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,122 | 742,753 | 773,896 | 775,086 | 576,590 |
| Other Non-Current Liabilities | 76,107 | 83,399 | 98,895 | 86,780 | 75,397 |
| TOTAL | $870,981 | $850,952 | $882,282 | $872,060 | $668,302 |
| Total Liabilities | $1,082,493 | $1,094,000 | $1,165,919 | $1,169,648 | $1,332,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,416 | 51,240 | 51,174 | 51,396 | 51,595 |
| Common Shares | 51,338 | 51,189 | 51,131 | 51,887 | 51,519 |
| Retained earnings | 161,957 | 60,768 | 12,682 | -37,530 | -125,420 |
| Other shareholders' equity | -50,012 | -52,818 | -64,954 | -39,046 | -41,873 |
| TOTAL | $226,198 | $117,210 | $53,066 | $41,107 | $-65,673 |
| Total Liabilities And Equity | $1,308,691 | $1,211,210 | $1,218,985 | $1,210,755 | $1,267,132 |