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Deluxe Corp. (DLX)

On Dec 23: 15.11   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 14,141   51,640   41,303   41,668   Short Term Investments -   -   -   -   Net Receivables 77,522   74,690   72,139   86,397   Inventory 24,501   24,345   25,859   25,791   Other Current Assets 61,272   18,241   11,683   13,230   Total Current Assets 177,436   168,916   150,984   167,086   Long Term Investments 38,687   38,100   37,349   36,794   Property Plant and Equipment 128,333   130,434   130,322   128,105   Goodwill 658,444   633,124   632,990   653,044   Intangible Assets 201,738   193,184   201,752   154,081   Accumulated Amortization -   -   -   -   Other Assets 23,442   24,427   21,250   59,686   Deferred Long Term Asset Charges 15,508   14,711   16,599   20,189   Total Assets 1,243,588   1,202,896   1,191,246   1,218,985   Liabilities Current Liabilities Accounts Payable 228,235   197,910   212,040   204,197   Short/Current Long Term Debt 63,300   75,750   69,202   79,440   Other Current Liabilities -   -   -   -   Total Current Liabilities 291,535   273,660   281,242   283,637   Long Term Debt 743,989   742,888   742,830   773,896   Other Liabilities 90,121   95,923   101,330   98,895   Deferred Long Term Liability Charges 21,621   15,575   11,892   9,491   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,147,266   1,128,046   1,137,294   1,165,919   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 51,204   51,137   51,107   51,131   Retained Earnings 43,066   27,341   12,375   12,682   Treasury Stock -   -   -   -   Capital Surplus 56,834   54,507   53,406   54,207   Other Stockholder Equity (54,782) (58,135) (62,936) (64,954) Total Stockholder Equity 96,322   74,850   53,952   53,066   Net Tangible Assets ($763,860) ($751,458) ($780,790) ($754,059)

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