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Dorman Products Inc (DORM)

Dorman Products Inc (DORM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 4,092 0 665 0 0
Marketable Securities 1,700 0 0 0 0
Receivables 14,056 9,892 9,345 5,845 4,192
Inventories 18,783 16,020 12,113 8,419 7,233
Other current assets 1,725 1,211 884 184 700
TOTAL $40,356 $27,123 $23,007 $14,447 $12,125
Non-Current Assets
PPE Net 5,875 5,450 5,406 4,924 4,180
Other Non-Current Assets 1,136 476 444 708 0
TOTAL $7,011 $5,926 $5,849 $5,632 $4,180
Total Assets $47,368 $33,048 $28,856 $20,079 $16,305
Liabilities
Current Liabilities
Short Term Debt 0 0 0 0 491
Accounts payable and accrued liabilities 2,021 3,032 3,260 2,011 2,333
Accrued Expenses 1,415 1,481 864 998 843
Other current liabilities 0 0 5 2,606 3,868
TOTAL $3,656 $5,540 $4,597 $8,331 $10,659
Non-Current Liabilities
Long Term Debt 0 9 0 0 4,002
TOTAL $3,444 $3,674 $3,950 $4,379 $4,002
Total Liabilities $7,100 $9,205 $8,546 $12,710 $14,660
Shareholders' Equity
Common Shares 79 67 67 50 30
Retained earnings 10,825 6,300 2,769 7,309 1,585
Other shareholders' equity 1 0 0 0 0
TOTAL $40,268 $23,844 $20,310 $7,369 $1,645
Total Liabilities And Equity $47,368 $33,049 $28,856 $20,079 $16,305
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