Dorman Products Inc (DORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 910 | N/A | N/A | N/A | 1,022 |
| Receivables | 55,580 | N/A | N/A | N/A | 18,113 |
| Inventories | 68,400 | N/A | N/A | N/A | 23,376 |
| Other current assets | 2,540 | 0 | 0 | 0 | 1,441 |
| TOTAL | $127,430 | $N/A | $N/A | $N/A | $43,952 |
| Non-Current Assets | |||||
| PPE Net | 20,760 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 35,750 | 0 | 0 | 0 | 0 |
| TOTAL | $56,510 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $183,940 | $N/A | $N/A | $N/A | $52,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,080 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,300 | 0 | 0 | 0 | 5,062 |
| Accrued Expenses | 8,410 | N/A | N/A | N/A | N/A |
| TOTAL | $29,810 | $N/A | $N/A | $N/A | $5,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | N/A | N/A | N/A | 3,203 |
| TOTAL | $82,510 | $N/A | $N/A | $N/A | $3,203 |
| Total Liabilities | $112,330 | $N/A | $N/A | $N/A | $8,507 |
| Shareholders' Equity | |||||
| Common Shares | 80 | N/A | N/A | N/A | N/A |
| Retained earnings | 38,410 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -10 | 0 | 0 | 0 | 43,638 |
| TOTAL | $71,610 | $N/A | $N/A | $N/A | $43,638 |
| Total Liabilities And Equity | $183,940 | $0 | $0 | $0 | $52,145 |