Dorman Products Inc (DORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,050 | 2,470 | N/A | N/A | N/A |
| Receivables | 36,520 | 38,090 | N/A | N/A | N/A |
| Inventories | 45,950 | 44,180 | N/A | N/A | N/A |
| Other current assets | 3,740 | 1,900 | 0 | 0 | 0 |
| TOTAL | $89,260 | $86,640 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| Other Non-Current Assets | 34,380 | 34,520 | 0 | 0 | 0 |
| TOTAL | $34,380 | $34,520 | $N/A | $N/A | $N/A |
| Total Assets | $140,750 | $137,470 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,520 | 7,230 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,670 | 12,360 | 0 | 0 | 0 |
| Accrued Expenses | 7,330 | 8,000 | N/A | N/A | N/A |
| TOTAL | $25,530 | $27,600 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,740 | 43,120 | N/A | N/A | N/A |
| TOTAL | $47,510 | $44,890 | $N/A | $N/A | $N/A |
| Total Liabilities | $73,040 | $72,490 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 80 | 80 | N/A | N/A | N/A |
| Retained earnings | 34,420 | 32,030 | N/A | N/A | N/A |
| Other shareholders' equity | 120 | -30 | 0 | 0 | 0 |
| TOTAL | $67,700 | $64,980 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $140,740 | $137,470 | $0 | $0 | $0 |