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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,344 | 149,121 | 95,142 | 87,897 | 86,978 |
| Receivables | 232,924 | 230,526 | 245,006 | 216,784 | 207,395 |
| Inventories | 171,762 | 168,851 | 168,245 | 178,972 | 187,586 |
| TOTAL | $564,002 | $551,614 | $512,652 | $489,096 | $484,691 |
| Non-Current Assets | |||||
| PPE Net | 88,836 | 88,436 | 88,384 | 88,427 | 88,429 |
| Intangibles | 0 | 29,788 | 0 | 0 | 0 |
| Other Non-Current Assets | 85,763 | 41,954 | 66,969 | 59,451 | 58,089 |
| TOTAL | $174,599 | $160,178 | $155,353 | $147,878 | $146,518 |
| Total Assets | $738,601 | $711,792 | $668,005 | $636,974 | $631,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,653 | 72,629 | 52,481 | 52,883 | 52,262 |
| Accrued Expenses | 5,291 | 11,899 | 8,668 | 7,086 | 3,629 |
| TOTAL | $110,449 | $103,848 | $83,305 | $78,701 | $92,487 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 8,173 | 6,302 | 5,536 | 5,724 | 5,572 |
| TOTAL | $8,173 | $6,302 | $5,536 | $5,724 | $5,572 |
| Total Liabilities | $118,622 | $110,150 | $88,841 | $84,425 | $98,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,297 | 34,547 | 34,614 | 34,626 | 34,742 |
| Common Shares | 344 | 345 | 346 | 346 | 347 |
| Retained earnings | 575,454 | 557,110 | 535,062 | 509,082 | 489,962 |
| TOTAL | $619,979 | $601,642 | $579,164 | $552,549 | $533,150 |
| Total Liabilities And Equity | $738,601 | $711,792 | $668,005 | $636,974 | $631,209 |