Dorman Products Inc (DORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 767 | 0 | 0 | 1,022 |
Receivables | N/A | 26,524 | 24,863 | 24,941 | 18,113 |
Inventories | N/A | 35,712 | 37,006 | 35,374 | 23,376 |
Other current assets | 0 | 1,931 | 2,067 | 1,703 | 1,441 |
TOTAL | $N/A | $64,934 | $63,936 | $62,018 | $43,952 |
Non-Current Assets | |||||
Other Non-Current Assets | 0 | 29,838 | 27,575 | 27,658 | 0 |
TOTAL | $N/A | $29,838 | $27,575 | $27,658 | $N/A |
Total Assets | $N/A | $107,386 | $104,053 | $102,257 | $52,145 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 0 | 3,906 | 4,161 | 6,283 | 5,062 |
Accrued Expenses | N/A | 3,993 | 3,215 | 2,842 | N/A |
TOTAL | $N/A | $11,434 | $10,751 | $14,171 | $5,304 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 0 | 0 | 0 | 3,203 |
TOTAL | $N/A | $47,913 | $46,682 | $43,417 | $3,203 |
Total Liabilities | $N/A | $59,347 | $57,433 | $57,588 | $8,507 |
Shareholders' Equity | |||||
Common Shares | N/A | 80 | 80 | 79 | N/A |
Retained earnings | N/A | 18,303 | 16,866 | 15,082 | N/A |
Other shareholders' equity | 0 | 0 | 0 | 0 | 43,638 |
TOTAL | $N/A | $48,039 | $46,600 | $44,669 | $43,638 |
Total Liabilities And Equity | $0 | $107,386 | $104,033 | $102,257 | $52,145 |