Dorman Products Inc (DORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |