DELUXE CORP【DLX】Balance sheet

Market cap

$1.1B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	17	29	45	121	62	62	77	59	145	175	229	285	337	458	309
Total cash & short-term investments	17	29	45	121	62	62	77	59	145	175	229	285	337	458	309
Accounts receivable, net	66	69	70	88	114	124	153	150	174	163	162	198	207	191	174
Inventories	22	22	23	29	39	42	40	42	46	40	40	35	52	42	36
Total current assets	171	193	220	319	319	326	398	393	450	472	507	620	704	761	612
Property, plant and equipment, net	120	113	104	101	88	86	87	85	90	96	89	-	-	-	-
Marketable securities, non-current	37	45	47	44	46	42	42	43	44	45	46	47	48	62	61
Total non-current assets	1,137	1,196	1,193	1,250	1,370	1,518	1,786	1,816	1,855	1,471	1,368	2,454	2,372	2,320	2,219
Total assets	1,309	1,389	1,412	1,570	1,688	1,844	2,184	2,209	2,305	1,943	1,875	3,074	3,077	3,081	2,831
Accounts payable	60	65	65	71	87	88	107	104	107	112	117	153	157	155	165
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	57	72	86	37
Total current liabilities	212	300	220	490	467	751	416	426	392	408	412	683	752	819	626
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	840	1,626	1,573	1,507	1,466
Common stock and paid-in capital	51	51	51	50	50	49	49	48	45	46	60	100	122	143	161
Retained earnings	162	255	375	511	629	751	883	1,005	927	573	523	506	519	491	489
Stockholders' equity	226	303	433	550	647	745	881	1,015	915	571	541	575	604	605	621
Total debt	-	-	-	-	-	-	-	-	-	-	840	1,683	1,644	1,593	1,503
Net debt	-	-	-	-	-	-	-	-	-	-	611	1,397	1,307	1,135	1,194
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	155.3	292.9	272.1	263.4	242.1
Working capital