DLX - Deluxe Corporation

$14.95 0.30 | 2.05%
Today's Range: 14.66 - 15.02
DLX Avg. Daily Volume: 1,217,105
12/18/09 - 4:07 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 15.59M 21.62M 11.60M 6.87M
Receivables 68.57M 85.69M 103.01M 105.24M
Inventories 25.79M 32.28M 42.85M 41.03M
Other Current Assets 39.31M 37.46M 25.87M 42.83M
Total Current Assets 167.09M 191.94M 202.12M 213.94M
Property, Plant & Equipment, Gross 468.99M 465.99M 460.20M 459.13M
Accumulated Depreciation & Depletion 340.89M 326.74M 317.96M 306.16M
Property, Plant & Equipment, Net 128.10M 139.24M 142.25M 152.97M
Intangibles 154.08M 148.49M 178.54M 839.13M
Other Non-Current Assets 116.67M 145.78M 153.69M 219.84M
Total Non-Current Assets 1.05B 1.02B 1.07B 1.21B
Liabilities & Shareholder Equity
Total Assets 1.22B 1.21B 1.27B 1.43B
Accounts Payable 61.60M 78.87M 78.49M 88.18M
Short Term Debt 79.44M 68.95M 439.19M 263.70M
Other Current Liabilities 0.00 0.00 0.00 117.00K
Total Current Liabilities 283.64M 297.59M 664.50M 491.08M
Long Term Debt 773.90M 775.09M 576.59M 902.80M
Deferred Income Taxes 9.49M 10.19M 16.32M 68.71M
Other Non-Current Liabilities 98.90M 86.78M 75.40M 45.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 882.28M 872.06M 668.30M 1.02B
Total Liabilities 1.17B 1.17B 1.33B 1.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.07M 41.11M -65.67M -82.03M
Common Par 51.13M 51.89M 51.52M 50.74M
Additional Paid In Capital 54.21M 65.80M 50.10M 37.86M
Cumulative Translation Adjustment 0.00 5.95M 2.69M 0.00
Retained Earnings 12.68M -37.53M -125.42M -159.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -64.95M -45.00M -44.56M -11.22M
Total Capitalization 826.96M 816.19M 510.92M 820.78M
Total Equity 53.07M 41.11M -65.67M -82.03M
Total Liabilities & Stock Equity 1.22B 1.21B 1.27B 1.43B
Total Common Shares Outstanding 51.10M 51.89M 51.52M 50.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.90M 51.44M 51.00M 50.57M
Diluted Weighted Shares Outstanding 51.35M 51.93M 51.23M 50.94M
Number of Employees 7172 7600 8396 8310
Number of Part-Time Employees 0 0 0 0
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