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

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$0.01 $0 (0%) DEER stock closing price Jul 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Deer Consumer Products balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Deer Consumer Products stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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Apart from balance sheet items, an investor would do well to keep track of the Deer Consumer Products stock price by looking at Deer Consumer Products historical stock prices. One can compare PE with industry average by looking at the Deer Consumer Products PE ratio chart. The common balance sheet items are:
  • 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: This item on the balance sheet implies the firm's, in this case Deer Consumer Products's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DEER stock stand at $19.02M.
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