Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,210 | 53,984 | 64,021 | 60,593 | 48,335 |
| Receivables | 189,220 | 188,127 | 186,087 | 180,777 | 178,702 |
| Inventories | 180,155 | 183,764 | 175,380 | 160,387 | 149,098 |
| Income taxes - deferred | 21,258 | 21,310 | 21,060 | 20,798 | 20,093 |
| TOTAL | $438,265 | $453,543 | $449,373 | $428,406 | $399,027 |
| Non-Current Assets | |||||
| PPE Net | 80,972 | 75,848 | 69,491 | 64,786 | 58,717 |
| Intangibles | 0 | 30,039 | 30,064 | 0 | 30,114 |
| Other Non-Current Assets | 32,949 | 2,457 | 2,287 | 35,977 | 1,734 |
| TOTAL | $113,921 | $108,344 | $101,842 | $100,763 | $90,565 |
| Total Assets | $552,186 | $561,887 | $551,215 | $529,169 | $489,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,955 | 59,506 | 58,303 | 61,255 | 49,136 |
| Accrued Expenses | 8,917 | 7,101 | 3,948 | 11,779 | 8,047 |
| TOTAL | $82,301 | $86,645 | $91,104 | $91,738 | $77,790 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 5,694 | 5,358 | 5,021 | 5,310 | 5,779 |
| TOTAL | $24,200 | $23,675 | $23,137 | $23,790 | $18,228 |
| Total Liabilities | $106,501 | $110,320 | $114,241 | $115,528 | $96,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,665 | 36,086 | 36,499 | 36,503 | 36,481 |
| Common Shares | 356 | 363 | 365 | 365 | 365 |
| Retained earnings | 401,724 | 407,039 | 392,577 | 370,157 | 350,268 |
| TOTAL | $445,685 | $451,567 | $436,974 | $413,641 | $393,574 |
| Total Liabilities And Equity | $552,186 | $561,887 | $551,215 | $529,169 | $489,592 |