DLX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DLX has $2,587,398K in assets. $25,803K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	25,803	26,000
Trade accounts receivable, net of allowance for credit losses	189,933	176,949
Inventories and supplies, net of reserve	33,910	33,739
Settlement processing assets	34,938	12,364
Prepaid expenses	37,320	36,379
Revenue in excess of billings	35,189	29,103
Other current assets	42,100	31,187
Total current assets	399,193	345,721
Deferred income taxes	4,248	14,569
Long-term investments	55,713	55,651
Property, plant and equipment, net of accumulated depreciation of 371,460 and 354,832, respectively	103,131	104,294
Operating lease assets	43,004	45,471
Intangibles, net of accumulated amortization of 697,431 and 616,817, respectively	333,021	314,110
Goodwill	1,422,778	1,422,800
Other non-current assets	226,310	232,418
Total assets	2,587,398	2,535,034

Accounts payable	155,241	160,283
Settlement processing obligations	36,262	14,250
Accrued liabilities	173,726	155,147
Current portion of long-term debt	37,215	37,189
Total current liabilities	402,444	366,869
Long-term debt	1,412,570	1,433,459
Operating lease liabilities	40,233	43,612
Deferred income taxes	15,355	0
Other non-current liabilities	52,650	52,426
Common shares 1 par value (authorized 500,000 shares outstanding september 30, 2025 - 44,965 december 31, 2024 - 44,315)	44,965	44,885
Additional paid-in capital	130,555	124,364
Retained earnings	517,828	498,128
Accumulated other comprehensive loss	-29,477	-28,947
Non-controlling interest	275	238
Total shareholders' equity	664,146	638,668
Total liabilities and shareholders' equity	2,587,398	2,535,034