Dorman Products Inc (DORM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,427 | 58,782 | 57,263 | 155,539 | 166,603 |
| Receivables | 456,070 | 472,764 | 463,113 | 446,242 | 452,520 |
| Inventories | 565,200 | 531,988 | 475,462 | 356,759 | 337,697 |
| TOTAL | $1,088,204 | $1,076,582 | $1,013,135 | $974,609 | $966,637 |
| Non-Current Assets | |||||
| PPE Net | 116,225 | 114,864 | 116,309 | 88,164 | 90,699 |
| Intangibles | 374,198 | 376,141 | 382,853 | 114,593 | 115,440 |
| Other Non-Current Assets | 145,674 | 105,532 | 103,551 | 92,111 | 91,493 |
| TOTAL | $636,097 | $596,537 | $602,713 | $294,868 | $297,632 |
| Total Assets | $1,724,301 | $1,673,119 | $1,615,848 | $1,269,477 | $1,264,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 165,840 | 177,389 | 149,925 | 126,463 | 118,529 |
| Accrued Expenses | 211,905 | 214,716 | 201,675 | 178,211 | 177,136 |
| TOTAL | $652,618 | $665,048 | $622,760 | $332,528 | $335,417 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 94,331 | 57,359 | 57,236 | 40,412 | 41,293 |
| TOTAL | $112,283 | $75,335 | $88,564 | $43,964 | $45,041 |
| Total Liabilities | $764,901 | $740,383 | $711,324 | $376,492 | $380,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,448 | 31,546 | 31,624 | 31,829 | 32,083 |
| Common Shares | 315 | 316 | 317 | 319 | 321 |
| Retained earnings | 879,923 | 856,409 | 830,882 | 820,719 | 815,894 |
| Other shareholders' equity | 256 | -1,440 | 0 | 0 | 0 |
| TOTAL | $959,400 | $932,736 | $904,524 | $892,985 | $883,811 |
| Total Liabilities And Equity | $1,724,301 | $1,673,119 | $1,615,848 | $1,269,477 | $1,264,269 |