Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,576 | 170,502 | 359,558 | 161,778 | 68,353 |
| Receivables | 460,878 | 405,312 | 241,901 | 423,301 | 391,810 |
| Inventories | 298,719 | 283,292 | 274,821 | 258,371 | 280,813 |
| TOTAL | $922,931 | $870,875 | $886,700 | $854,260 | $754,590 |
| Non-Current Assets | |||||
| PPE Net | 91,009 | 94,217 | 95,886 | 99,082 | 101,837 |
| Intangibles | 116,287 | 117,202 | 118,056 | 119,023 | 95,763 |
| Other Non-Current Assets | 90,434 | 76,539 | 79,007 | 80,419 | 88,882 |
| TOTAL | $297,730 | $287,958 | $292,949 | $298,524 | $286,482 |
| Total Assets | $1,220,661 | $1,158,833 | $1,179,649 | $1,152,784 | $1,041,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,878 | 112,757 | 83,752 | 73,283 | 90,437 |
| Accrued Expenses | 175,462 | 148,323 | 123,019 | 119,713 | 115,685 |
| TOTAL | $322,645 | $279,400 | $325,641 | $314,537 | $220,502 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 40,638 | 44,062 | 43,180 | 43,012 | 43,027 |
| TOTAL | $44,457 | $48,068 | $46,876 | $46,872 | $46,986 |
| Total Liabilities | $367,102 | $327,468 | $372,517 | $361,409 | $267,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,177 | 32,287 | 32,439 | 32,443 | 32,555 |
| Common Shares | 322 | 324 | 326 | 325 | 326 |
| Retained earnings | 789,152 | 774,148 | 751,400 | 737,596 | 720,653 |
| TOTAL | $853,559 | $831,365 | $807,132 | $791,375 | $773,584 |
| Total Liabilities And Equity | $1,220,661 | $1,158,833 | $1,179,649 | $1,152,784 | $1,041,072 |