Deer Consumer Products Balance Sheet - Annual (OTCMKTS:DEER)

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$0 $0 (100%) DEER stock closing price Mar 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Deer Consumer Products stock analysis. As in our Deer Consumer Products stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Deer Consumer Products operating cash flow was $5.96M while Deer Consumer Products revenue stood at $226.74M. View latest and last 10 year balance sheet data to check Deer Consumer Products financial performance..

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Fiscal year is Jan - Dec. 2011 2010 2009 2008
Cash14.08M35.3M79.37M2.98M
Marketable Securities---0.02M
Receivables20.84M52.81M17.28M9.05M
Inventory61.01M26.03M18.06M7.68M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets13.59M2.99M3.31M5.36M
Deer Consumer Products Total Current Assets
109.53M117.15M118.02M25.1M
Property Plant & Equipment----
Accumulated Depreciation----
Deer Consumer Products Net Property Plant & Equipment
58.12M29.36M15.05M12.18M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles35.89M42.12M0.39M0.4M
Deposits & Other Assets0.84M0.01M0.02M0.04M
Deer Consumer Products Total Assets
204.4M188.64M133.49M37.73M
Notes Payable0.69M8.36M6.21M6.7M
Accounts Payable7.97M26.24M13.05M8.96M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses1.08M5.53M2.01M1.7M
Income Taxes Payable4.86M---
Other Current Liabilities4.4M4.76M2.78M4.34M
Deer Consumer Products Total Current Liabilities
19.02M44.9M24.06M21.71M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt---0.73M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Deer Consumer Products Total Liabilities
19.02M44.9M24.06M22.45M
Minority Interest----
Preferred Stock----
Common Stock Net0.03M0.03M0.03M0.02M
Capital Surplus91.18M91.08M91.11M9.32M
Retained Earnings74.81M43.23M14.76M3.04M
Treasury Stock----
Other Liabilities19.34M9.37M3.52M2.88M
Deer Consumer Products Shareholders Equity
185.37M143.73M109.43M15.27M
Deer Consumer Products Total Liabilities & Shareholders Equity
204.4M188.64M133.49M37.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Deer Consumer Products stock price, and Deer Consumer Products historical stock prices show the stock price movement over time, and the Deer Consumer Products PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Deer Consumer Products owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DEER stock as of year is $204.4M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Deer Consumer Products for 2011 total to $19.02M. Liabilities for a company like Deer Consumer Products include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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