Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,984 | 6,241 | 5,169 | 4,187 | 7,678 |
| Marketable Securities | 7,522 | 10,769 | 14,002 | 11,430 | 17,143 |
| Receivables | 53,682 | 48,446 | 48,769 | 49,041 | 45,801 |
| Inventories | 52,237 | 51,808 | 47,217 | 45,083 | 43,680 |
| Income taxes - deferred | 7,398 | 7,481 | 7,621 | 7,482 | 7,797 |
| TOTAL | $132,033 | $126,092 | $124,203 | $118,870 | $123,837 |
| Non-Current Assets | |||||
| PPE Net | 16,486 | 16,287 | 16,591 | 16,753 | 16,571 |
| Intangibles | 28,850 | 28,681 | 28,607 | 28,476 | 28,500 |
| Other Non-Current Assets | 873 | 917 | 727 | 1,008 | 1,045 |
| TOTAL | $46,209 | $45,885 | $45,925 | $46,237 | $46,116 |
| Total Assets | $178,242 | $171,977 | $170,128 | $165,107 | $169,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,144 | 9,439 | 9,291 | 10,204 | 10,475 |
| Accounts payable and accrued liabilities | 12,607 | 13,143 | 11,813 | 11,107 | 9,230 |
| Accrued Expenses | 5,923 | 4,574 | 7,304 | 5,733 | 5,059 |
| TOTAL | $33,633 | $32,040 | $32,863 | $32,017 | $30,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,785 | 43,785 | 44,218 | 44,218 | 52,929 |
| TOTAL | $47,912 | $47,684 | $47,693 | $47,781 | $56,683 |
| Total Liabilities | $81,545 | $79,724 | $80,556 | $79,798 | $87,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,614 | 34,440 | 34,234 | 33,983 | 33,972 |
| Common Shares | 86 | 86 | 85 | 85 | 85 |
| Retained earnings | 62,245 | 58,720 | 56,495 | 53,008 | 50,400 |
| Other shareholders' equity | 900 | 165 | 55 | -481 | -439 |
| TOTAL | $96,697 | $92,253 | $89,572 | $85,309 | $82,721 |
| Total Liabilities And Equity | $178,242 | $171,977 | $170,128 | $165,107 | $169,953 |