Deer Consumer Products Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun '12 Jun 30, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Cash & Equivalents	9.4	13.96	33.96	79.33	2.78	1.51
Short-Term Investments	0.07	1.15	-	-	0.03	0.14
Cash & Short-Term Investments	9.47	15.11	33.96	79.33	2.81	1.65
Cash Growth	-59.02%	-55.49%	-57.20%	2721.89%	70.57%	184.65%
Accounts Receivable	37.99	20.55	52.69	17.07	8.89	4.87
Other Receivables	5.33	8.85	2.97	2.73	0.49	0.4
Receivables	43.32	29.4	55.65	19.8	9.38	5.27
Inventory	59.66	61.02	23.02	18.06	7.68	4.15
Prepaid Expenses	-	0.95	0.16	0.01	-	-
Restricted Cash	-	0.13	1.35	0.04	0.2	0.45
Other Current Assets	5.9	2.92	3.02	3.3	5.03	3.45
Total Current Assets	118.35	109.54	117.15	120.54	25.1	14.97
Property, Plant & Equipment	55.4	57.28	29.37	15.05	12.18	8.88
Other Intangible Assets	35.4	35.9	37.5	0.39	0.4	0.39
Other Long-Term Assets	1.22	1.69	4.62	0.02	0.04	0.04
Total Assets	210.85	204.4	188.64	136.01	37.73	24.28
Accounts Payable	2.98	8.67	34.61	19.27	8.97	2.48
Accrued Expenses	0.68	1.11	2.03	1.16	0.17	0.13
Short-Term Debt	-	-	-	-	6.71	4.85
Current Income Taxes Payable	5.24	4.86	5.54	3.37	1.53	0.9
Current Unearned Revenue	2.18	1.06	1.76	1.72	3.31	0.07
Other Current Liabilities	1.58	3.32	0.97	1.06	1.04	1.83
Total Current Liabilities	12.66	19.02	44.91	26.58	21.72	10.26
Long-Term Debt	-	-	-	-	0.73	-
Total Liabilities	12.66	19.02	44.91	26.58	22.45	10.26
Common Stock	0.03	0.03	0.03	0.03	0.02	0.01
Additional Paid-In Capital	91.19	91.19	91.08	91.11	9.33	9.34
Retained Earnings	92.94	79.39	46.3	15.95	3.58	3.02
Comprehensive Income & Other	14.03	14.77	6.32	2.34	2.35	1.65
Shareholders' Equity	198.19	185.38	143.73	109.43	15.28	14.01
Total Liabilities & Equity	210.85	204.4	188.64	136.01	37.73	24.28
Total Debt	-	-	-	-	7.44	4.85
Net Cash (Debt)	9.47	15.11	33.96	79.33	-4.63	-3.2
Net Cash Growth	-59.02%	-55.49%	-57.20%	-	-	-
Net Cash Per Share	0.28	0.45	1.01	3.42	-0.27	-0.20
Filing Date Shares Outstanding	33.59	33.59	33.59	32.63	23.29	15.7
Total Common Shares Outstanding	33.59	33.59	33.59	32.63	19.65	15.7
Working Capital	105.69	90.51	72.24	93.97	3.38	4.71
Book Value Per Share	5.90	5.52	4.28	3.35	0.78	0.89
Tangible Book Value	162.79	149.48	106.23	109.04	14.87	13.63
Tangible Book Value Per Share	4.85	4.45	3.16	3.34	0.76	0.87
Buildings	21.17	21.25	9.27	3.29	1.89	1.55
Machinery	26.05	26.09	19.63	14.77	14.7	11.01
Construction In Progress	21.09	21.14	8.91	3.72	0.89	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.