Deluxe Corporation
DLX
$14.22
-$0.33-2.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.40M | 41.31M | 23.08M | 23.54M | 71.96M |
| Total Receivables | 202.57M | 203.86M | 207.64M | 204.53M | 218.10M |
| Inventory | 36.39M | 39.60M | 38.03M | 38.67M | 42.09M |
| Prepaid Expenses | 32.75M | 37.08M | 38.33M | 35.05M | 30.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.53M | 70.78M | 84.30M | 128.42M | 398.72M |
| Total Current Assets | 611.64M | 392.64M | 391.37M | 430.21M | 760.99M |
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| Total Current Assets | 611.64M | 392.64M | 391.37M | 430.21M | 760.99M |
| Net Property, Plant & Equipment | 160.97M | 162.58M | 164.82M | 166.17M | 175.50M |
| Long-term Investments | 1.42B | 1.42B | 1.43B | 1.43B | 1.43B |
| Goodwill | 1.42B | 1.42B | 1.43B | 1.43B | 1.43B |
| Total Other Intangibles | 373.52M | 382.22M | 405.94M | 426.27M | 450.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.15M | 199.33M | 204.06M | 206.35M | 208.36M |
| Total Assets | 2.83B | 2.62B | 2.67B | 2.73B | 3.08B |
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| Total Accounts Payable | 164.88M | 161.13M | 160.24M | 159.31M | 154.86M |
| Total Accrued Expenses | 97.35M | 99.10M | 79.93M | 97.93M | 127.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.43M | 84.59M | 56.49M | 34.94M | 100.86M |
| Total Finance Division Other Current Liabilities | 311.86M | 82.94M | 107.71M | 152.45M | 436.13M |
| Total Other Current Liabilities | 311.86M | 82.94M | 107.71M | 152.45M | 436.13M |
| Total Current Liabilities | 625.52M | 427.75M | 404.37M | 444.62M | 819.07M |
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| Total Current Liabilities | 625.52M | 427.75M | 404.37M | 444.62M | 819.07M |
| Long-Term Debt | 1.47B | 1.46B | 1.51B | 1.54B | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.45M | 51.64M | 52.05M | 55.39M | 84.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.13M | 66.92M | 74.56M | 81.65M | 63.11M |
| Total Liabilities | 2.21B | 2.01B | 2.05B | 2.12B | 2.48B |
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| Common Stock & APIC | 161.44M | 155.95M | 150.68M | 145.36M | 142.88M |
| Retained Earnings | 489.23M | 490.46M | 495.11M | 488.32M | 491.24M |
| Treasury Stock & Other | -29.92M | -33.85M | -25.90M | -25.84M | -30.03M |
| Total Common Equity | 620.75M | 612.56M | 619.89M | 607.84M | 604.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 620.75M | 612.56M | 619.89M | 607.84M | 604.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 166.00K | 126.00K | 587.00K | 549.00K | 522.00K |
| Total Equity | 620.92M | 612.69M | 620.48M | 608.39M | 604.62M |
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