Dorman Products Inc (DORM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,944 | 3,152 | 2,061 | 5,604 | 7,152 |
| Receivables | 64,778 | 60,472 | 66,827 | 56,467 | 60,962 |
| Inventories | 75,535 | 75,015 | 70,521 | 64,385 | 61,436 |
| Income taxes - deferred | 9,560 | 8,904 | 8,565 | 8,548 | 8,417 |
| TOTAL | $154,362 | $149,078 | $149,264 | $135,992 | $139,576 |
| Non-Current Assets | |||||
| PPE Net | 27,473 | 27,384 | 27,311 | 26,518 | 25,698 |
| Intangibles | 29,617 | 29,619 | 29,424 | 29,233 | 29,410 |
| Other Non-Current Assets | 704 | 785 | 720 | 686 | 720 |
| TOTAL | $57,794 | $57,788 | $57,455 | $56,437 | $55,828 |
| Total Assets | $212,156 | $206,866 | $206,719 | $192,429 | $195,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,571 | 9,064 | 9,058 | 9,052 | 9,045 |
| Accounts payable and accrued liabilities | 14,739 | 14,097 | 15,039 | 10,887 | 15,599 |
| Accrued Expenses | 6,727 | 6,844 | 6,055 | 4,554 | 8,028 |
| TOTAL | $38,550 | $36,188 | $35,746 | $30,743 | $37,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,243 | 25,643 | 31,464 | 25,714 | 25,714 |
| aiOther Non-Current Liabilities | 626 | 830 | 562 | 773 | 0 |
| TOTAL | $35,064 | $34,225 | $39,271 | $33,377 | $32,186 |
| Total Liabilities | $73,614 | $70,413 | $75,017 | $64,120 | $70,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,494 | 35,865 | 35,864 | 35,853 | 35,837 |
| Common Shares | 177 | 179 | 179 | 179 | 179 |
| Retained earnings | 103,957 | 99,575 | 94,962 | 90,334 | 86,880 |
| Other shareholders' equity | 1,270 | 1,541 | 1,421 | 2,698 | 3,509 |
| TOTAL | $138,542 | $136,453 | $131,702 | $128,309 | $125,227 |
| Total Liabilities And Equity | $212,156 | $206,866 | $206,719 | $192,429 | $195,404 |