Deer Consumer Products, Inc. (DEER)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 4, 2025
Deer Consumer Products Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 |
| Cash & Equivalents | 9.4 | 13.96 | 33.96 | 79.33 | 2.78 | 1.51 | Upgrade
|
| Short-Term Investments | 0.07 | 1.15 | - | - | 0.03 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 9.47 | 15.11 | 33.96 | 79.33 | 2.81 | 1.65 | Upgrade
|
| Cash Growth | -59.02% | -55.49% | -57.20% | 2721.89% | 70.57% | 184.65% | Upgrade
|
| Accounts Receivable | 37.99 | 20.55 | 52.69 | 17.07 | 8.89 | 4.87 | Upgrade
|
| Other Receivables | 5.33 | 8.85 | 2.97 | 2.73 | 0.49 | 0.4 | Upgrade
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| Receivables | 43.32 | 29.4 | 55.65 | 19.8 | 9.38 | 5.27 | Upgrade
|
| Inventory | 59.66 | 61.02 | 23.02 | 18.06 | 7.68 | 4.15 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 0.16 | 0.01 | - | - | Upgrade
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| Restricted Cash | - | 0.13 | 1.35 | 0.04 | 0.2 | 0.45 | Upgrade
|
| Other Current Assets | 5.9 | 2.92 | 3.02 | 3.3 | 5.03 | 3.45 | Upgrade
|
| Total Current Assets | 118.35 | 109.54 | 117.15 | 120.54 | 25.1 | 14.97 | Upgrade
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| Property, Plant & Equipment | 55.4 | 57.28 | 29.37 | 15.05 | 12.18 | 8.88 | Upgrade
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| Other Intangible Assets | 35.4 | 35.9 | 37.5 | 0.39 | 0.4 | 0.39 | Upgrade
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| Other Long-Term Assets | 1.22 | 1.69 | 4.62 | 0.02 | 0.04 | 0.04 | Upgrade
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| Total Assets | 210.85 | 204.4 | 188.64 | 136.01 | 37.73 | 24.28 | Upgrade
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| Accounts Payable | 2.98 | 8.67 | 34.61 | 19.27 | 8.97 | 2.48 | Upgrade
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| Accrued Expenses | 0.68 | 1.11 | 2.03 | 1.16 | 0.17 | 0.13 | Upgrade
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| Short-Term Debt | - | - | - | - | 6.71 | 4.85 | Upgrade
|
| Current Income Taxes Payable | 5.24 | 4.86 | 5.54 | 3.37 | 1.53 | 0.9 | Upgrade
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| Current Unearned Revenue | 2.18 | 1.06 | 1.76 | 1.72 | 3.31 | 0.07 | Upgrade
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| Other Current Liabilities | 1.58 | 3.32 | 0.97 | 1.06 | 1.04 | 1.83 | Upgrade
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| Total Current Liabilities | 12.66 | 19.02 | 44.91 | 26.58 | 21.72 | 10.26 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.73 | - | Upgrade
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| Total Liabilities | 12.66 | 19.02 | 44.91 | 26.58 | 22.45 | 10.26 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 91.19 | 91.19 | 91.08 | 91.11 | 9.33 | 9.34 | Upgrade
|
| Retained Earnings | 92.94 | 79.39 | 46.3 | 15.95 | 3.58 | 3.02 | Upgrade
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| Comprehensive Income & Other | 14.03 | 14.77 | 6.32 | 2.34 | 2.35 | 1.65 | Upgrade
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| Shareholders' Equity | 198.19 | 185.38 | 143.73 | 109.43 | 15.28 | 14.01 | Upgrade
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| Total Liabilities & Equity | 210.85 | 204.4 | 188.64 | 136.01 | 37.73 | 24.28 | Upgrade
|
| Total Debt | - | - | - | - | 7.44 | 4.85 | Upgrade
|
| Net Cash (Debt) | 9.47 | 15.11 | 33.96 | 79.33 | -4.63 | -3.2 | Upgrade
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| Net Cash Growth | -59.02% | -55.49% | -57.20% | - | - | - | Upgrade
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| Net Cash Per Share | 0.28 | 0.45 | 1.01 | 3.42 | -0.27 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 33.59 | 33.59 | 33.59 | 32.63 | 23.29 | 15.7 | Upgrade
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| Total Common Shares Outstanding | 33.59 | 33.59 | 33.59 | 32.63 | 19.65 | 15.7 | Upgrade
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| Working Capital | 105.69 | 90.51 | 72.24 | 93.97 | 3.38 | 4.71 | Upgrade
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| Book Value Per Share | 5.90 | 5.52 | 4.28 | 3.35 | 0.78 | 0.89 | Upgrade
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| Tangible Book Value | 162.79 | 149.48 | 106.23 | 109.04 | 14.87 | 13.63 | Upgrade
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| Tangible Book Value Per Share | 4.85 | 4.45 | 3.16 | 3.34 | 0.76 | 0.87 | Upgrade
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| Buildings | 21.17 | 21.25 | 9.27 | 3.29 | 1.89 | 1.55 | Upgrade
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| Machinery | 26.05 | 26.09 | 19.63 | 14.77 | 14.7 | 11.01 | Upgrade
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| Construction In Progress | 21.09 | 21.14 | 8.91 | 3.72 | 0.89 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.