Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,320 | 5,080 | 4,991 | 4,891 | 2,507 |
| Receivables | 75,345 | 77,187 | 66,729 | 61,597 | 62,547 |
| Inventories | 69,015 | 67,768 | 74,685 | 75,994 | 78,559 |
| Income taxes - deferred | 10,402 | 10,330 | 10,133 | 10,033 | 9,738 |
| TOTAL | $163,342 | $161,808 | $158,028 | $154,187 | $154,798 |
| Non-Current Assets | |||||
| PPE Net | 27,339 | 27,963 | 27,929 | 28,025 | 27,358 |
| Intangibles | 26,966 | 26,958 | 26,998 | 27,000 | 29,676 |
| Other Non-Current Assets | 881 | 1,029 | 1,242 | 920 | 806 |
| TOTAL | $55,186 | $55,950 | $56,169 | $55,945 | $57,840 |
| Total Assets | $218,528 | $217,758 | $214,197 | $210,132 | $212,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,652 | 8,651 | 8,651 | 8,571 | 8,571 |
| Accounts payable and accrued liabilities | 12,515 | 12,822 | 12,077 | 12,143 | 14,136 |
| Accrued Expenses | 4,898 | 6,949 | 7,688 | 6,372 | 5,333 |
| TOTAL | $31,911 | $35,004 | $35,805 | $32,805 | $35,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,576 | 20,596 | 22,367 | 25,643 | 27,643 |
| aiOther Non-Current Liabilities | 1,304 | 0 | 0 | 0 | 116 |
| TOTAL | $29,250 | $28,911 | $30,161 | $33,411 | $35,025 |
| Total Liabilities | $61,161 | $63,915 | $65,966 | $66,216 | $70,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,377 | 35,354 | 35,408 | 35,409 | 35,475 |
| Common Shares | 177 | 177 | 177 | 177 | 177 |
| Retained earnings | 121,818 | 117,756 | 112,842 | 108,293 | 107,377 |
| Other shareholders' equity | 2,711 | 2,954 | 2,317 | 2,434 | 1,517 |
| TOTAL | $157,367 | $153,843 | $148,231 | $143,916 | $142,216 |
| Total Liabilities And Equity | $218,528 | $217,758 | $214,197 | $210,132 | $212,638 |