Dorman Products Inc (DORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,177 | 5,169 | 21,689 | 7,553 | 1,460 |
| Marketable Securities | 9,905 | 14,002 | N/A | N/A | 0 |
| Receivables | 44,127 | 48,769 | 36,700 | 36,322 | 49,970 |
| Inventories | 51,170 | 47,217 | 45,036 | 50,765 | 70,270 |
| Income taxes - deferred | 7,493 | 7,621 | 7,469 | 4,896 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 7,130 |
| TOTAL | $129,228 | $124,203 | $112,246 | $102,201 | $128,830 |
| Non-Current Assets | |||||
| PPE Net | 17,590 | 16,591 | 18,744 | 23,332 | 22,910 |
| Intangibles | 29,125 | 28,607 | 30,422 | 31,358 | 0 |
| Other Non-Current Assets | 663 | 727 | 1,751 | 2,988 | 36,240 |
| TOTAL | $47,378 | $45,925 | $50,917 | $57,678 | $59,150 |
| Total Assets | $176,606 | $170,128 | $163,163 | $159,879 | $188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,571 | 9,291 | 11,481 | 2,583 | 11,910 |
| Accounts payable and accrued liabilities | 10,029 | 11,813 | 8,327 | 8,159 | 12,860 |
| Accrued Expenses | 7,379 | 7,304 | 6,145 | 3,580 | 7,440 |
| TOTAL | $30,776 | $32,863 | $31,178 | $18,939 | $32,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,213 | 44,218 | 53,511 | 65,066 | 85,280 |
| TOTAL | $39,845 | $47,693 | $56,823 | $68,556 | $87,540 |
| Total Liabilities | $70,621 | $80,556 | $88,001 | $87,495 | $119,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,245 | 34,234 | 33,927 | N/A | N/A |
| Common Shares | 88 | 85 | 85 | 85 | 80 |
| Retained earnings | 69,799 | 56,495 | 44,138 | 38,909 | 34,810 |
| Other shareholders' equity | 2,148 | 55 | -1,562 | -839 | -170 |
| TOTAL | $105,985 | $89,572 | $75,162 | $72,384 | $68,230 |
| Total Liabilities And Equity | $176,606 | $170,128 | $163,163 | $159,879 | $188,000 |