Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,697 | 4,481 | 4,731 | 5,824 | 7,100 |
| Receivables | 88,553 | 92,514 | 80,980 | 77,101 | 84,865 |
| Inventories | 95,593 | 86,666 | 83,365 | 93,577 | 90,057 |
| Income taxes - deferred | 11,796 | 11,739 | 11,684 | 11,626 | 10,751 |
| TOTAL | $203,534 | $197,007 | $182,085 | $190,263 | $195,009 |
| Non-Current Assets | |||||
| PPE Net | 25,377 | 24,944 | 25,095 | 25,053 | 25,555 |
| Intangibles | 26,553 | 26,553 | 26,553 | 26,553 | 26,633 |
| Other Non-Current Assets | 2,020 | 1,864 | 1,508 | 1,553 | 1,564 |
| TOTAL | $53,950 | $53,361 | $53,156 | $53,159 | $53,752 |
| Total Assets | $257,484 | $250,368 | $235,241 | $243,422 | $248,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,039 | 10,588 | 87 | 86 | 85 |
| Accounts payable and accrued liabilities | 20,265 | 22,446 | 15,908 | 21,900 | 22,077 |
| Accrued Expenses | 7,971 | 5,025 | 3,720 | 4,775 | 5,210 |
| TOTAL | $37,857 | $40,659 | $24,690 | $30,026 | $31,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289 | 311 | 7,834 | 15,356 | 20,878 |
| aiOther Non-Current Liabilities | 2,275 | 2,237 | 2,108 | 2,108 | 2,057 |
| TOTAL | $11,335 | $11,082 | $18,275 | $25,552 | $31,560 |
| Total Liabilities | $49,192 | $51,741 | $42,965 | $55,578 | $63,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,351 | 35,268 | 35,299 | 35,275 | 35,296 |
| Common Shares | 177 | 176 | 176 | 176 | 176 |
| Retained earnings | 172,674 | 164,956 | 159,086 | 154,610 | 149,912 |
| Other shareholders' equity | 2,852 | 1,316 | 888 | 1,073 | 3,549 |
| TOTAL | $208,292 | $198,627 | $192,276 | $187,844 | $185,520 |
| Total Liabilities And Equity | $257,484 | $250,368 | $235,241 | $243,422 | $248,761 |