Dorman Products Inc (DORM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,930 | 2,150 | 1,030 | 910 | 15,660 |
| Receivables | 57,410 | 65,990 | 60,070 | 55,580 | 40,460 |
| Inventories | 84,950 | 79,210 | 79,250 | 68,400 | 50,430 |
| Other current assets | 3,410 | 3,970 | 3,110 | 2,540 | 3,370 |
| TOTAL | $147,700 | $151,320 | $143,460 | $127,430 | $109,920 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 36,050 | 36,250 | 35,370 | 35,750 | 34,880 |
| TOTAL | $36,050 | $36,250 | $35,370 | $35,750 | $34,880 |
| Total Assets | $206,320 | $210,410 | $199,850 | $183,940 | $164,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,220 | 2,110 | 2,660 | 3,080 | 2,440 |
| Accounts payable and accrued liabilities | 23,990 | 25,750 | 21,630 | 18,300 | 12,810 |
| Accrued Expenses | 8,300 | 8,380 | 7,250 | 8,410 | 9,580 |
| TOTAL | $34,520 | $36,250 | $31,540 | $29,810 | $24,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,930 | 95,700 | 92,750 | 80,000 | 67,550 |
| TOTAL | $94,440 | $98,210 | $95,260 | $82,510 | $69,320 |
| Total Liabilities | $128,970 | $134,470 | $126,810 | $112,330 | $94,160 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | 80 | 80 | 80 |
| Retained earnings | 43,800 | 42,540 | 39,760 | 38,410 | 36,920 |
| Other shareholders' equity | -50 | -190 | 20 | -10 | 70 |
| TOTAL | $77,340 | $75,940 | $73,030 | $71,610 | $70,150 |
| Total Liabilities And Equity | $206,310 | $210,410 | $199,840 | $183,940 | $164,310 |