Dorman Products Inc (DORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,824 | 6,918 | 5,080 | 2,944 | 7,152 |
| Receivables | 77,101 | 76,897 | 77,187 | 64,778 | 60,962 |
| Inventories | 93,577 | 80,565 | 67,768 | 75,535 | 61,436 |
| Income taxes - deferred | 11,626 | 10,111 | 10,330 | 9,560 | 8,417 |
| TOTAL | $190,263 | $176,412 | $161,808 | $154,362 | $139,576 |
| Non-Current Assets | |||||
| PPE Net | 25,053 | 25,680 | 27,963 | 27,473 | 25,698 |
| Intangibles | 26,553 | 26,662 | 26,958 | 29,617 | 29,410 |
| Other Non-Current Assets | 1,553 | 1,901 | 1,029 | 704 | 720 |
| TOTAL | $53,159 | $54,243 | $55,950 | $57,794 | $55,828 |
| Total Assets | $243,422 | $230,655 | $217,758 | $212,156 | $195,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86 | 8,654 | 8,651 | 8,571 | 9,045 |
| Accounts payable and accrued liabilities | 21,900 | 18,752 | 12,822 | 14,739 | 15,599 |
| Accrued Expenses | 4,775 | 6,520 | 6,949 | 6,727 | 8,028 |
| TOTAL | $30,026 | $38,124 | $35,004 | $38,550 | $37,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,356 | 8,942 | 20,596 | 27,243 | 25,714 |
| aiOther Non-Current Liabilities | 2,108 | 1,869 | 0 | 626 | 0 |
| TOTAL | $25,552 | $18,673 | $28,911 | $35,064 | $32,186 |
| Total Liabilities | $55,578 | $56,797 | $63,915 | $73,614 | $70,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,275 | 35,384 | 35,354 | 35,494 | 35,837 |
| Common Shares | 176 | 177 | 177 | 177 | 179 |
| Retained earnings | 154,610 | 136,949 | 117,756 | 103,957 | 86,880 |
| Other shareholders' equity | 1,073 | 4,141 | 2,954 | 1,270 | 3,509 |
| TOTAL | $187,844 | $173,858 | $153,843 | $138,542 | $125,227 |
| Total Liabilities And Equity | $243,422 | $230,655 | $217,758 | $212,156 | $195,404 |