Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,293 | 12,886 | 10,250 | 15,177 | 8,791 |
| Marketable Securities | N/A | 5,002 | 9,460 | 9,905 | 7,518 |
| Receivables | 57,982 | 62,267 | 51,312 | 44,127 | 51,358 |
| Inventories | 60,907 | 51,339 | 50,601 | 51,170 | 50,199 |
| Income taxes - deferred | 7,680 | 7,494 | 7,512 | 7,493 | 7,856 |
| TOTAL | $136,616 | $140,794 | $130,450 | $129,228 | $127,964 |
| Non-Current Assets | |||||
| PPE Net | 23,424 | 20,562 | 18,264 | 17,590 | 16,598 |
| Intangibles | 29,090 | 29,026 | 28,982 | 29,125 | 28,931 |
| Other Non-Current Assets | 857 | 575 | 610 | 663 | 746 |
| TOTAL | $53,371 | $50,163 | $47,856 | $47,378 | $46,275 |
| Total Assets | $189,987 | $190,957 | $178,306 | $176,606 | $174,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,060 | 9,049 | 9,038 | 8,571 | 9,055 |
| Accounts payable and accrued liabilities | 16,188 | 14,621 | 10,132 | 10,029 | 11,884 |
| Accrued Expenses | 7,129 | 6,399 | 4,559 | 7,379 | 6,088 |
| TOTAL | $38,570 | $36,411 | $29,867 | $30,776 | $33,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,188 | 34,759 | 34,759 | 35,213 | 35,213 |
| TOTAL | $31,932 | $39,996 | $39,693 | $39,845 | $39,364 |
| Total Liabilities | $70,502 | $76,407 | $69,560 | $70,621 | $72,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,574 | 35,403 | 35,279 | 35,245 | 35,036 |
| Common Shares | 89 | 89 | 88 | 88 | 87 |
| Retained earnings | 82,836 | 78,434 | 73,117 | 69,799 | 65,962 |
| Other shareholders' equity | 1,976 | 1,676 | 1,476 | 2,148 | 1,279 |
| TOTAL | $119,485 | $114,550 | $108,746 | $105,985 | $101,386 |
| Total Liabilities And Equity | $189,987 | $190,957 | $178,306 | $176,606 | $174,239 |