Development
Deluxe Corporation
DLX
$14.87
$0.342.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.19% | 5.91% | 17.70% | -3.13% | -12.58% |
| Total Receivables | -9.74% | -3.53% | -3.22% | 5.07% | 5.05% |
| Inventory | -14.56% | -10.27% | 1.81% | 3.17% | 15.51% |
| Prepaid Expenses | -6.75% | -1.59% | -4.15% | -6.55% | 6.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.39% | 0.50% | -2.72% | -48.78% | 73.51% |
| Total Current Assets | 41.64% | -2.07% | -1.12% | -21.19% | 27.91% |
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| Total Current Assets | 41.64% | -2.07% | -1.12% | -21.19% | 27.91% |
| Net Property, Plant & Equipment | -2.45% | 0.24% | -1.34% | 5.74% | -1.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% |
| Total Other Intangibles | -4.81% | -4.74% | -1.48% | -4.84% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.83% | -1.78% | -6.49% | 4.57% | -5.69% |
| Total Assets | 6.79% | -1.31% | -0.61% | -4.41% | 4.03% |
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| Total Accounts Payable | -5.04% | -6.63% | 10.50% | 0.64% | 5.78% |
| Total Accrued Expenses | -0.95% | 25.66% | -10.62% | -21.06% | -10.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | 0.17% | 7.22% | 8.79% | 10.88% |
| Total Finance Division Other Current Liabilities | 121.83% | 1.13% | -9.05% | -41.41% | 84.15% |
| Total Other Current Liabilities | 121.83% | 1.13% | -9.05% | -41.41% | 84.15% |
| Total Current Liabilities | 39.27% | 2.98% | -1.41% | -23.01% | 28.42% |
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| Total Current Liabilities | 39.27% | 2.98% | -1.41% | -23.01% | 28.42% |
| Long-Term Debt | -2.42% | -2.20% | -1.72% | 2.30% | -2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.34% | 8.83% | -6.33% | -23.70% | 45.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.08% | -10.81% | 3.61% | 39.15% | -35.61% |
| Total Liabilities | 8.35% | -1.04% | -1.53% | -5.14% | 4.97% |
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| Common Stock & APIC | 3.64% | 3.66% | 4.54% | 3.91% | 4.66% |
| Retained Earnings | 0.32% | -4.18% | 0.60% | -2.05% | 1.23% |
| Treasury Stock & Other | -4.81% | 7.25% | 22.79% | -7.36% | -34.78% |
| Total Common Equity | 0.87% | -2.33% | 3.02% | -1.42% | 0.35% |
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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 | 0.87% | -2.33% | 3.02% | -1.42% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.45% | 5.54% | 5.87% | 6.75% | 7.51% |
| Total Equity | 0.87% | -2.32% | 3.02% | -1.42% | 0.36% |
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