Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | N/A | 1,945 | 1,711 | N/A |
Receivables | N/A | N/A | 34,433 | 33,319 | N/A |
Inventories | N/A | N/A | 42,586 | 41,507 | N/A |
Other current assets | 0 | 0 | 2,292 | 2,575 | 0 |
TOTAL | $N/A | $N/A | $81,256 | $79,112 | $N/A |
Non-Current Assets | |||||
PPE Net | N/A | N/A | 25,713 | 24,772 | N/A |
Other Non-Current Assets | 0 | 0 | 33,792 | 34,184 | 0 |
TOTAL | $N/A | $N/A | $59,505 | $58,956 | $N/A |
Total Assets | $N/A | $N/A | $130,007 | $127,959 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 5,881 | 5,746 | N/A |
Accounts payable and accrued liabilities | 0 | 0 | 9,162 | 10,455 | 0 |
Accrued Expenses | N/A | N/A | 4,864 | 4,469 | N/A |
TOTAL | $N/A | $N/A | $19,907 | $20,670 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 56,063 | 55,524 | N/A |
TOTAL | $N/A | $N/A | $56,908 | $56,369 | $N/A |
Total Liabilities | $N/A | $N/A | $76,815 | $77,039 | $N/A |
Shareholders' Equity | |||||
Common Shares | N/A | N/A | 80 | 80 | N/A |
Retained earnings | N/A | N/A | 23,176 | 21,169 | N/A |
TOTAL | $N/A | $N/A | $53,192 | $50,920 | $N/A |
Total Liabilities And Equity | $0 | $0 | $130,007 | $127,959 | $0 |