DEER Company Financials

DEER 
$0.03
*  
-0.005
-14.29 %
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading DEER now


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Current Assets
Cash and Cash Equivalents
$14,089 $35,304 $79,369 $2,982
Short-Term Investments
$0 $0 $0 $29
Net Receivables
$29,403 $55,652 $19,801 $14,396
Inventory
$61,017 $23,016 $18,061 $7,681
Other Current Assets
$5,027 $3,178 $3,312 $13
Total Current Assets
$109,536 $117,150 $120,543 $25,102
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$58,124 $29,367 $15,050 $12,184
Goodwill
$0 $0 $0 $0
Intangible Assets
$35,896 $37,502 $395 $404
Other Assets
$848 $4,624 $20 $40
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$204,403 $188,642 $136,008 $37,730
Current Liabilities
Accounts Payable
$18,331 $36,546 $18,644 $14,860
Short-Term Debt / Current Portion of Long-Term Debt
$693 $8,362 $6,213 $3,553
Other Current Liabilities
$0 $0 $1,720 $3,306
Total Current Liabilities
$19,024 $44,907 $26,577 $21,719
Long-Term Debt
$0 $0 $0 $734
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$19,024 $44,907 $26,577 $22,452
Stock Holders Equity
Common Stocks
$34 $34 $33 $23
Capital Surplus
$91,188 $91,085 $91,112 $9,326
Retained Earnings
$65,652 $37,110 $12,394 $1,955
Treasury Stock
$0 $0 $0 $0
Other Equity
$28,506 $15,507 $5,893 $3,974
Total Equity
$185,379 $143,735 $109,431 $15,278
Total Liabilities & Equity
$204,403 $188,642 $136,008 $37,730

See also: Company Financials data entry page