Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,659 | 79,321 | 67,199 | 64,599 | 47,656 |
| Receivables | 203,923 | 199,257 | 197,292 | 201,142 | 206,035 |
| Inventories | 193,725 | 195,250 | 198,782 | 183,038 | 173,523 |
| Income taxes - deferred | N/A | 26,414 | 25,701 | 25,402 | N/A |
| TOTAL | $478,633 | $503,786 | $492,801 | $476,695 | $430,361 |
| Non-Current Assets | |||||
| PPE Net | 87,046 | 86,308 | 85,202 | 84,460 | 82,270 |
| Intangibles | 0 | 0 | 29,939 | 0 | 29,989 |
| Other Non-Current Assets | 56,186 | 49,211 | 17,351 | 44,031 | 15,096 |
| TOTAL | $143,232 | $135,519 | $132,492 | $128,491 | $127,355 |
| Total Assets | $621,865 | $639,305 | $625,293 | $605,186 | $557,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,967 | 58,983 | 67,411 | 60,480 | 59,541 |
| Accrued Expenses | 10,970 | 8,847 | 7,646 | 4,226 | 10,713 |
| TOTAL | $98,570 | $87,029 | $94,053 | $96,074 | $90,833 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 5,259 | 4,706 | 4,632 | 4,462 | 4,822 |
| TOTAL | $5,259 | $26,207 | $26,467 | $26,486 | $4,822 |
| Total Liabilities | $103,829 | $113,236 | $120,520 | $122,560 | $95,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,779 | 35,498 | 35,617 | 35,646 | 35,616 |
| Common Shares | 349 | 355 | 356 | 356 | 356 |
| Retained earnings | 474,888 | 481,949 | 460,339 | 438,269 | 418,292 |
| TOTAL | $518,036 | $526,069 | $504,773 | $482,626 | $462,061 |
| Total Liabilities And Equity | $621,865 | $639,305 | $625,293 | $605,186 | $557,716 |