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DLX Company Financials

DLX 
$42.35
*  
0.60
1.4%
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*Delayed - data as of Dec. 11, 2018  -  Find a broker to begin trading DLX now
Exchange:NYSE
Industry: Consumer Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$145,432 $164,397 $115,770 $105,145
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$149,844 $152,649 $123,654 $123,815
Inventory
$42,249 $40,182 $41,956 $39,411
Other Current Assets
$55,441 $41,002 $42,605 $50,519
Total Current Assets
$392,966 $398,230 $323,985 $318,890
Long-Term Assets
Long-Term Investments
$42,607 $42,240 $41,691 $46,451
Fixed Assets
$96,870 $101,464 $99,701 $114,442
Goodwill
$1,130,934 $1,105,956 $976,415 $868,376
Intangible Assets
$384,266 $409,781 $285,311 $207,180
Other Assets
$159,756 $125,062 $113,812 $131,641
Deferred Asset Charges
$1,428 $1,605 $1,238 $1,411
Total Assets
$2,208,827 $2,184,338 $1,842,153 $1,688,391
Current Liabilities
Accounts Payable
$381,730 $379,842 $315,998 $306,337
Short-Term Debt / Current Portion of Long-Term Debt
$44,040 $35,842 $1,045 $160,911
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$425,770 $415,684 $317,043 $467,248
Long-Term Debt
$665,260 $722,806 $627,973 $393,401
Other Liabilities
$52,241 $79,706 $70,992 $84,407
Deferred Liability Charges
$50,543 $85,172 $81,076 $95,838
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,193,814 $1,303,368 $1,097,084 $1,040,894
Stock Holders Equity
Common Stocks
$47,953 $48,546 $49,019 $49,742
Capital Surplus
$0 $0 $0 $4,758
Retained Earnings
$1,004,657 $882,795 $751,253 $629,335
Treasury Stock
$0 $0 $0 $0
Other Equity
($37,597) ($50,371) ($55,203) ($36,338)
Total Equity
$1,015,013 $880,970 $745,069 $647,497
Total Liabilities & Equity
$2,208,827 $2,184,338 $1,842,153 $1,688,391

See also: Company Financials data entry page