Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 22,241 | 21,689 | 16,113 | 12,672 | 10,535 |
Receivables | 36,676 | 36,700 | 43,294 | 40,266 | 36,180 |
Inventories | 45,728 | 45,036 | 43,137 | 47,982 | 49,353 |
Income taxes - deferred | 7,633 | 7,469 | 6,385 | 4,960 | 4,964 |
TOTAL | $113,546 | $112,246 | $110,455 | $107,834 | $103,365 |
Non-Current Assets | |||||
PPE Net | 17,645 | 18,744 | 19,921 | 21,096 | 22,426 |
Intangibles | 30,462 | 30,422 | 29,969 | 30,344 | 30,804 |
Other Non-Current Assets | 1,410 | 1,751 | 2,237 | 2,509 | 2,672 |
TOTAL | $49,517 | $50,917 | $52,127 | $53,949 | $55,902 |
Total Assets | $163,063 | $163,163 | $162,582 | $161,783 | $159,267 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 10,588 | 11,481 | 10,661 | 2,111 | 2,152 |
Accounts payable and accrued liabilities | 8,971 | 8,327 | 7,745 | 9,183 | 9,734 |
Accrued Expenses | 3,646 | 6,145 | 3,685 | 3,684 | 2,810 |
TOTAL | $28,597 | $31,178 | $27,983 | $21,088 | $19,179 |
Non-Current Liabilities | |||||
Long Term Debt | 53,224 | 53,511 | 54,967 | 64,048 | 64,542 |
TOTAL | $56,927 | $56,823 | $59,076 | $67,563 | $68,159 |
Total Liabilities | $85,524 | $88,001 | $87,059 | $88,651 | $87,338 |
Shareholders' Equity | |||||
Shares Outstanding, K | 33,928 | 33,927 | 34,615 | 33,691 | 33,676 |
Common Shares | 85 | 85 | 87 | 85 | 85 |
Retained earnings | 46,285 | 44,138 | 42,213 | 40,393 | 39,094 |
Other shareholders' equity | -1,435 | -1,562 | -1,631 | -1,741 | -1,557 |
TOTAL | $77,539 | $75,162 | $75,523 | $73,132 | $71,929 |
Total Liabilities And Equity | $163,063 | $163,163 | $162,582 | $161,783 | $159,267 |