Decker Manufacturing Corporation (DMFG)

Decker Manufacturing Balance Sheet

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

Fiscal Year	FY 2014	FY 2013	FY 2004
Period Ending	Dec 31, 2014	Dec 31, 2013	Dec 31, 2004
Cash & Equivalents	0.69	2.8	1.85
Cash & Short-Term Investments	0.69	2.8	1.85
Cash Growth	-75.20%	51.73%	-
Receivables	4.19	3.8	3.32
Inventory	7.88	8.09	4.65
Total Current Assets	22.05	21.77	20.34
Property, Plant & Equipment	4.38	3.93	4.93
Total Assets	26.72	25.8	26
Accounts Payable	2.78	2.92	1.18
Short-Term Debt	1.24	1.48	-
Total Current Liabilities	5.4	5.65	3.19
Other Long-Term Liabilities	0.27	0.17	2.13
Total Liabilities	5.67	5.83	5.32
Shareholders' Equity	21.05	19.97	20.68
Total Liabilities & Equity	26.72	25.8	26

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