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

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$0 $0 (0%) DEER stock closing price Apr 24, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Deer Consumer Products stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Deer Consumer Products balance sheet for 2011 shows total assets of $204.4M. Deer Consumer Products revenue was $226.74M and Deer Consumer Products operating cash flow was $5.96M for the same year. 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 monetary significance. DEER assets grew from $188.64M in 2010 to $204.4M in 2011 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Deer Consumer Products is $19.02M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DEER stock.
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