Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,810 | 75,344 | 71,691 | 116,789 | 129,208 |
| Receivables | 282,681 | 250,556 | 241,880 | 231,094 | 230,414 |
| Inventories | 218,523 | 205,905 | 212,149 | 201,805 | 200,383 |
| TOTAL | $584,603 | $540,369 | $532,849 | $554,036 | $565,053 |
| Non-Current Assets | |||||
| PPE Net | 93,325 | 92,828 | 92,692 | 89,897 | 90,216 |
| Intangibles | 88,148 | 87,667 | 88,157 | 0 | 0 |
| Other Non-Current Assets | 49,772 | 52,184 | 52,226 | 94,085 | 89,765 |
| TOTAL | $231,245 | $232,679 | $233,075 | $183,982 | $179,981 |
| Total Assets | $815,848 | $773,048 | $765,924 | $738,018 | $745,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,981 | 63,105 | 80,218 | 72,661 | 90,611 |
| Accrued Expenses | 7,503 | 5,933 | 12,162 | 10,316 | 7,134 |
| TOTAL | $122,561 | $95,832 | $110,781 | $100,561 | $111,669 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 13,706 | 13,653 | 13,732 | 9,357 | 8,724 |
| TOTAL | $19,271 | $20,078 | $20,336 | $9,357 | $8,724 |
| Total Liabilities | $141,832 | $115,910 | $131,117 | $109,918 | $120,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,186 | 33,331 | 33,568 | 33,722 | 34,074 |
| Common Shares | 332 | 335 | 336 | 338 | 341 |
| Retained earnings | 627,319 | 611,337 | 589,659 | 583,270 | 580,032 |
| TOTAL | $674,016 | $657,138 | $634,807 | $628,100 | $624,641 |
| Total Liabilities And Equity | $815,848 | $773,048 | $765,924 | $738,018 | $745,034 |