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Deluxe Corporation (DLX)

NYSE - Nasdaq Real Time Price. Currency in USD
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21.52-0.05 (-0.23%)
At close: 04:00PM EDT
21.52 -0.03 (-0.14%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71,962
40,435
41,231
123,122
Total Cash
71,962
40,435
41,231
123,122
Net Receivables
153,873
166,897
197,947
161,959
Inventory
42,088
52,267
34,928
40,130
Other Current Assets
16,576
27,024
23,536
16,839
Total Current Assets
760,988
704,037
620,473
506,631
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
509,601
552,014
522,819
485,493
Accumulated Depreciation
-334,101
-379,988
-338,617
-360,907
Net property, plant and equipment
175,500
172,026
184,202
124,586
Equity and other investments
61,924
47,783
47,201
45,919
Goodwill
1,430,590
1,431,385
1,430,141
702,958
Intangible Assets
391,744
458,979
510,724
246,760
Other long-term assets
82,321
101,628
97,741
42,602
Total non-current assets
2,319,634
2,372,483
2,453,911
1,335,544
Total Assets
3,080,622
3,076,520
3,074,384
1,842,175
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
86,153
71,748
57,197
-
Accounts Payable
154,863
157,055
153,072
116,990
Accrued liabilities
93,076
101,214
104,329
102,400
Deferred revenues
35,343
47,012
52,645
42,104
Other Current Liabilities
386,622
305,138
256,257
117,647
Total Current Liabilities
819,065
752,345
683,358
411,820
Non-current liabilities
Long Term Debt
1,506,698
1,572,528
1,625,752
840,000
Deferred taxes liabilities
22,649
45,510
75,121
5,401
Other long-term liabilities
68,754
52,988
59,111
43,218
Total non-current liabilities
1,656,941
1,719,951
1,816,428
916,963
Total Liabilities
2,476,006
2,472,296
2,499,786
1,328,783
Stockholders' Equity
Common Stock
43,743
43,204
42,679
41,973
Retained Earnings
491,238
518,635
505,763
495,153
Accumulated other comprehensive income
-30,028
-37,264
-31,492
-41,433
Total stockholders' equity
604,094
603,809
574,318
513,251
Total liabilities and stockholders' equity
3,080,622
3,076,520
3,074,384
1,842,175