Deluxe Corp (DLX)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,867 | 16,009 | 2,968 | 124,855 | 9,571 |
| Receivables | 105,238 | 110,529 | 37,066 | 32,925 | 37,703 |
| Inventories | 41,028 | 38,890 | 18,652 | 20,287 | 22,263 |
| Income taxes - deferred | 17,978 | 13,531 | 258 | 4,563 | N/A |
| Other current assets | 42,827 | 61,427 | 19,984 | 17,016 | 14,435 |
| TOTAL | $213,938 | $240,386 | $78,928 | $199,646 | $83,972 |
| Non-Current Assets | |||||
| PPE Net | 152,968 | 158,162 | 123,615 | 140,042 | 149,552 |
| Investments And Advances | 48,668 | 47,529 | 42,510 | 40,205 | 37,661 |
| Intangibles | 839,127 | 877,924 | 160,398 | 188,213 | 197,093 |
| Other Non-Current Assets | 171,174 | 175,078 | 157,509 | 100,867 | 69,443 |
| TOTAL | $1,211,937 | $1,258,693 | $484,032 | $469,327 | $453,749 |
| Total Assets | $1,425,875 | $1,499,079 | $562,960 | $668,973 | $537,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263,705 | 290,359 | 214,324 | 1,610 | 151,381 |
| Accounts payable and accrued liabilities | 88,178 | 72,984 | 46,694 | 57,857 | 52,834 |
| Accrued Expenses | 139,202 | 202,979 | 126,821 | 155,312 | 162,909 |
| TOTAL | $491,085 | $571,198 | $387,839 | $214,779 | $367,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 902,805 | 953,848 | 380,620 | 306,589 | 10,084 |
| Other Non-Current Liabilities | 45,304 | 70,035 | 49,930 | 28,836 | 37,018 |
| TOTAL | $1,016,816 | $1,106,372 | $473,204 | $389,878 | $91,992 |
| Total Liabilities | $1,507,901 | $1,677,570 | $861,043 | $604,657 | $459,116 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,036 | 50,505 | 50,082 | 57,306 | 64,263 |
| Common Shares | 50,735 | 50,266 | 50,173 | 61,446 | 64,102 |
| Retained earnings | -159,401 | -235,651 | -345,950 | 5,380 | 14,563 |
| Other shareholders' equity | -11,224 | -13,867 | -2,306 | -2,510 | -60 |
| TOTAL | $-82,026 | $-178,491 | $-298,083 | $64,316 | $78,605 |
| Total Liabilities And Equity | $1,425,875 | $1,499,079 | $562,960 | $668,973 | $537,721 |