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 | 72.91% | 5.57% | 5.73% | -9.32% | 0.94% |
| Total Receivables | -11.46% | 3.05% | 11.75% | 18.08% | 7.26% |
| Inventory | -19.48% | 8.86% | 46.38% | 56.18% | 49.64% |
| Prepaid Expenses | -17.81% | -6.42% | -20.07% | -28.61% | -2.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.87% | -13.12% | -8.74% | -2.61% | 18.11% |
| Total Current Assets | 8.09% | -2.39% | 4.27% | 7.08% | 13.47% |
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| Total Current Assets | 8.09% | -2.39% | 4.27% | 7.08% | 13.47% |
| Net Property, Plant & Equipment | 2.02% | 3.53% | -0.64% | 2.40% | -6.61% |
| Long-term Investments | -0.06% | -0.06% | -0.06% | 0.03% | 0.09% |
| Goodwill | -0.06% | -0.06% | -0.06% | 0.03% | 0.09% |
| Total Other Intangibles | -14.99% | -13.32% | -9.49% | -10.79% | -7.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50% | -9.42% | -6.78% | -4.77% | -13.07% |
| Total Assets | 0.13% | -2.46% | -0.59% | -0.45% | 0.07% |
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| Total Accounts Payable | -1.40% | 9.84% | 18.05% | 8.06% | 2.60% |
| Total Accrued Expenses | -12.18% | -20.75% | -23.52% | -13.60% | 5.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.86% | 29.56% | 41.52% | 30.08% | 17.91% |
| Total Finance Division Other Current Liabilities | 19.53% | -0.77% | -3.26% | 1.22% | 13.74% |
| Total Other Current Liabilities | 19.53% | -0.77% | -3.26% | 1.22% | 13.74% |
| Total Current Liabilities | 8.87% | 0.39% | 3.26% | 3.19% | 10.10% |
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| Total Current Liabilities | 8.87% | 0.39% | 3.26% | 3.19% | 10.10% |
| Long-Term Debt | -4.05% | -3.74% | -2.30% | -1.62% | -3.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.50% | 13.22% | 1.20% | 8.86% | -9.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.37% | -17.20% | -13.23% | -20.93% | -31.39% |
| Total Liabilities | 0.15% | -2.97% | -1.46% | -1.26% | -1.10% |
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| Common Stock & APIC | 16.70% | 17.84% | 20.36% | 20.48% | 22.38% |
| Retained Earnings | -5.28% | -4.42% | 0.03% | 1.17% | 2.55% |
| Treasury Stock & Other | 19.42% | -3.62% | -23.79% | -37.84% | -18.33% |
| Total Common Equity | 0.05% | -0.46% | 2.80% | 2.85% | 5.13% |
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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 | 0.05% | -0.46% | 2.80% | 2.85% | 5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.78% | 28.24% | 33.62% | 40.19% | 48.21% |
| Total Equity | 0.06% | -0.45% | 2.82% | 2.87% | 5.16% |
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