Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,808 | 50,196 | 45,588 | 38,812 | 34,139 |
| Receivables | 140,141 | 124,324 | 101,142 | 102,305 | 103,929 |
| Inventories | 117,751 | 115,845 | 129,004 | 129,964 | 124,900 |
| Income taxes - deferred | 17,332 | 17,127 | 14,261 | 12,974 | 12,514 |
| TOTAL | $337,550 | $310,153 | $292,475 | $287,048 | $277,743 |
| Non-Current Assets | |||||
| PPE Net | 41,448 | 38,904 | 37,745 | 35,485 | 32,122 |
| Intangibles | 26,553 | 26,553 | 26,553 | 26,553 | 26,553 |
| Other Non-Current Assets | 1,188 | 1,083 | 957 | 821 | 705 |
| TOTAL | $69,189 | $66,540 | $65,255 | $62,859 | $59,380 |
| Total Assets | $406,739 | $376,693 | $357,730 | $349,907 | $337,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,968 | 31,646 | 30,586 | 37,608 | 31,984 |
| Accrued Expenses | 3,818 | 9,339 | 8,763 | 6,403 | 5,770 |
| TOTAL | $58,678 | $44,553 | $44,773 | $47,927 | $47,987 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 3,461 | 3,406 | 3,788 | 4,249 | 4,232 |
| TOTAL | $15,012 | $15,037 | $12,901 | $13,240 | $13,124 |
| Total Liabilities | $73,690 | $59,590 | $57,674 | $61,167 | $61,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,176 | 36,073 | 36,102 | 36,068 | 35,876 |
| Common Shares | 180 | 362 | 180 | 180 | 179 |
| Retained earnings | 292,376 | 277,071 | 260,563 | 249,418 | 236,947 |
| Other shareholders' equity | 3,086 | 2,810 | 2,970 | 3,431 | 3,637 |
| TOTAL | $333,049 | $317,103 | $300,056 | $288,740 | $276,012 |
| Total Liabilities And Equity | $406,739 | $376,693 | $357,730 | $349,907 | $337,123 |