Dear Cashmere Holding Company (DRCR)

DRCR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.44	0.17	0.02	0.09
Cash & Short-Term Investments	0.44	0.17	0.02	0.09
Cash Growth	-	933.61%	-80.53%	-
Receivables	5.09	3.55	-	-
Inventory	4.24	2.18	0.15	0.06
Prepaid Expenses	-	0.73	0.93	-
Total Current Assets	9.86	6.65	1.09	0.15
Property, Plant & Equipment	9.82	10.23	0.06	-
Other Intangible Assets	0.54	0.55	-	-
Long-Term Deferred Charges	0.14	-	0.05	-
Other Long-Term Assets	-	0.17	-	-
Total Assets	20.36	17.6	1.19	0.15

Liabilities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Accounts Payable	3.55	3.6	-	-
Accrued Expenses	0.94	0.11	0.05	0.01
Short-Term Debt	2.1	1.03	0.98	-
Current Income Taxes Payable	0.09	0.25	0	-
Other Current Liabilities	0.15	0.82	0	-
Total Current Liabilities	6.84	5.81	1.04	0.01
Total Liabilities	7.39	5.81	1.04	0.01

Shareholders' Equity

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	10.99	11.01	0.12	0.12
Retained Earnings	1.79	0.76	0.01	-0
Comprehensive Income & Other	0.17	0.01	0.02	0.01
Shareholders' Equity	12.97	11.79	0.16	0.14
Total Liabilities & Equity	20.36	17.6	1.19	0.15

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Total Debt	2.1	1.03	0.98	-
Net Cash (Debt)	-1.67	-0.86	-0.96	0.09
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.17	-0.09	-0.10	0.01
Filing Date Shares Outstanding	10	10	10	10
Total Common Shares Outstanding	10	10	10	10
Working Capital	3.03	0.84	0.05	0.14
Book Value Per Share	1.30	1.18	0.02	0.01
Tangible Book Value	12.43	11.24	0.16	0.14
Tangible Book Value Per Share	1.24	1.12	0.02	0.01
Machinery	10.57	-	0.06	-

Data Source: S&P Global Market Intelligence Last updated: Jul 20, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error