Dow Down0.02% Nasdaq Up0.07%

Deer Consumer Products, Inc. (DEER)

-Other OTC
0.02 Nov 25, 9:30AM EST
|Pre-Market : 2.20 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Assets
Current Assets
Cash And Cash Equivalents14,089  35,304  79,369  
Short Term Investments -   -   -  
Net Receivables29,403  55,652  19,801  
Inventory61,017  23,016  18,061  
Other Current Assets5,027  3,178  3,312  
Total Current Assets 109,536   117,150   120,543  
Long Term Investments -   -   -  
Property Plant and Equipment58,124  29,367  15,050  
Goodwill -   -   -  
Intangible Assets35,896  37,502  395  
Accumulated Amortization -   -   -  
Other Assets848  4,624  20  
Deferred Long Term Asset Charges -   -   -  
Total Assets 204,403   188,642   136,008  
Liabilities
Current Liabilities
Accounts Payable18,331  36,546  18,644  
Short/Current Long Term Debt693  8,362  6,213  
Other Current Liabilities -   -  1,720  
Total Current Liabilities 19,024   44,907   26,577  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 19,024   44,907   26,577  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock34  34  33  
Retained Earnings65,652  37,110  12,394  
Treasury Stock -   -   -  
Capital Surplus91,188  91,085  91,112  
Other Stockholder Equity28,506  15,507  5,893  
Total Stockholder Equity 185,379   143,735   109,431  
Net Tangible Assets 149,484   106,233   109,037  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.