Dorman Products Inc (DORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 0 | 0 | 0 | 1,438 | 1,011 |
Receivables | 15,050 | 13,370 | 9,892 | 8,779 | 9,835 |
Inventories | 18,019 | 17,382 | 16,020 | 14,267 | 12,482 |
Other current assets | 1,300 | 1,199 | 1,211 | 1,291 | 931 |
TOTAL | $34,369 | $31,951 | $27,123 | $25,775 | $24,258 |
Non-Current Assets | |||||
Other Non-Current Assets | 483 | 395 | 476 | 373 | 343 |
TOTAL | $483 | $395 | $476 | $373 | $343 |
Total Assets | $40,486 | $37,810 | $33,048 | $31,276 | $29,832 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,759 | 3,296 | 3,032 | 3,130 | 2,652 |
Accrued Expenses | 1,365 | 1,278 | 1,481 | 847 | 948 |
TOTAL | $10,592 | $9,387 | $5,540 | $4,499 | $3,965 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 3,603 | 9 | 0 | 0 |
TOTAL | $3,550 | $3,603 | $3,674 | $3,725 | $3,790 |
Total Liabilities | $14,142 | $12,990 | $9,205 | $8,224 | $7,755 |
Shareholders' Equity | |||||
Common Shares | 67 | 67 | 67 | 67 | 67 |
Retained earnings | 8,694 | 7,275 | 6,300 | 5,512 | 4,537 |
Other shareholders' equity | 0 | 0 | 0 | -1 | -1 |
TOTAL | $26,345 | $24,820 | $23,844 | $23,052 | $22,077 |
Total Liabilities And Equity | $40,487 | $37,810 | $33,049 | $31,276 | $29,832 |