Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 825 | 665 | 1,037 | 4,914 | 5,513 |
Receivables | 9,993 | 9,345 | 8,789 | 8,170 | 7,770 |
Inventories | 11,810 | 12,113 | 10,491 | 8,279 | 8,124 |
Other current assets | 819 | 884 | 953 | 778 | 708 |
TOTAL | $23,447 | $23,007 | $21,270 | $22,141 | $22,114 |
Non-Current Assets | |||||
Investments And Advances | 0 | 0 | 2,059 | 0 | 0 |
Other Non-Current Assets | 395 | 444 | 553 | 625 | 250 |
TOTAL | $395 | $444 | $2,612 | $625 | $250 |
Total Assets | $29,122 | $28,856 | $29,386 | $27,722 | $27,238 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 416 | 400 | 440 |
Accounts payable and accrued liabilities | 2,625 | 3,260 | 3,686 | 2,957 | 2,328 |
Accrued Expenses | 777 | 864 | 854 | 744 | 789 |
Other current liabilities | 0 | 5 | 0 | 83 | 2,983 |
TOTAL | $4,124 | $4,597 | $5,530 | $4,550 | $6,670 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 0 | 4,052 | 4,155 | 4,258 |
TOTAL | $3,864 | $3,950 | $4,052 | $4,155 | $4,258 |
Total Liabilities | $7,988 | $8,546 | $9,582 | $8,705 | $10,927 |
Shareholders' Equity | |||||
Common Shares | 67 | 67 | 67 | 67 | 65 |
Retained earnings | 3,594 | 2,769 | 2,104 | 1,371 | 257 |
Other shareholders' equity | -1 | 0 | 1 | -1 | -1 |
TOTAL | $21,134 | $20,310 | $19,804 | $19,016 | $16,310 |
Total Liabilities And Equity | $29,122 | $28,856 | $29,386 | $27,721 | $27,237 |