DEER — Deer Consumer Products Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- -$9.40m
- $226.75m
Annual balance sheet for Deer Consumer Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 September 30th | 2008 December 31st | R2009 December 31st | 2010 December 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.011 | 2.81 | 79.3 | 34 | 14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 14.4 | 23.1 | 58.7 | 32.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.011 | 25.1 | 121 | 117 | 110 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 12.2 | 15.1 | 29.4 | 57.3 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.011 | 37.7 | 136 | 189 | 204 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.029 | 21.7 | 26.6 | 44.9 | 19 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.029 | 22.5 | 26.6 | 44.9 | 19 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.018 | 15.3 | 109 | 144 | 185 |
Total Liabilities & Shareholders' Equity | 0.011 | 37.7 | 136 | 189 | 204 |
Total Common Shares Outstanding |