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Dorman Products Inc (DORM)

Dorman Products Inc (DORM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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