Dorman Products Inc (DORM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,553 | 2,890 | 2,520 | 790 | 1,460 |
| Receivables | 36,322 | 41,260 | 43,770 | 42,700 | 49,970 |
| Inventories | 50,765 | 55,180 | 58,370 | 60,110 | 70,270 |
| Income taxes - deferred | 4,896 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 6,770 | 10,750 | 10,490 | 7,130 |
| TOTAL | $102,201 | $106,100 | $115,410 | $114,090 | $128,830 |
| Non-Current Assets | |||||
| PPE Net | 23,332 | N/A | N/A | N/A | N/A |
| Intangibles | 31,358 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,988 | 34,860 | 35,500 | 36,220 | 36,240 |
| TOTAL | $57,678 | $34,860 | $35,500 | $36,220 | $36,240 |
| Total Assets | $159,879 | $165,800 | $173,470 | $172,220 | $188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,583 | 2,940 | 3,330 | 3,130 | 11,910 |
| Accounts payable and accrued liabilities | 8,159 | 12,800 | 16,040 | 11,370 | 12,860 |
| Accrued Expenses | 3,580 | 7,670 | 9,670 | 7,570 | 7,440 |
| TOTAL | $18,939 | $23,420 | $29,060 | $22,080 | $32,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,066 | 68,420 | 71,020 | 78,460 | 85,280 |
| TOTAL | $68,556 | $70,790 | $73,450 | $80,720 | $87,540 |
| Total Liabilities | $87,495 | $94,220 | $102,520 | $102,810 | $119,770 |
| Shareholders' Equity | |||||
| Common Shares | 85 | 80 | 80 | 80 | 80 |
| Retained earnings | 38,909 | 38,730 | 37,520 | 35,980 | 34,810 |
| Other shareholders' equity | -839 | -1,050 | -250 | -250 | -170 |
| TOTAL | $72,384 | $71,570 | $70,950 | $69,400 | $68,230 |
| Total Liabilities And Equity | $159,879 | $165,790 | $173,470 | $172,210 | $188,000 |