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Saturday, November 28, 2009, 5:12AM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Deluxe Corp. (DLX)

On Nov 27: 12.89   0.27 (2.05%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 41,668   44,900   25,357   Short Term Investments -   -   -   Net Receivables 86,397   100,588   121,790   Inventory 25,791   32,279   42,854   Other Current Assets 13,230   14,178   12,116   Total Current Assets 167,086   191,945   202,117   Long Term Investments 36,794   36,013   35,985   Property Plant and Equipment 128,105   139,245   142,247   Goodwill 653,044   585,294   590,543   Intangible Assets 154,081   148,487   250,258   Accumulated Amortization -   -   -   Other Assets 59,686   83,762   18,091   Deferred Long Term Asset Charges 20,189   26,009   27,891   Total Assets 1,218,985   1,210,755   1,267,132   Liabilities Current Liabilities Accounts Payable 204,197   122,333   225,312   Short/Current Long Term Debt 79,440   68,954   439,191   Other Current Liabilities -   106,301   -   Total Current Liabilities 283,637   297,588   664,503   Long Term Debt 773,896   775,086   576,590   Other Liabilities 98,895   86,780   75,397   Deferred Long Term Liability Charges 9,491   10,194   16,315   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,165,919   1,169,648   1,332,805   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 51,131   51,887   51,519   Retained Earnings 12,682   (37,530) (125,420) Treasury Stock -   -   -   Capital Surplus 54,207   65,796   50,101   Other Stockholder Equity (64,954) (39,046) (41,873) Total Stockholder Equity 53,066   41,107   (65,673) Net Tangible Assets ($754,059) ($692,674) ($906,474)

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