Dorman Products Balance Sheet - Annual (NASDAQ:DORM)

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$75.55 $2.44 (3.34%) DORM stock closing price Dec 06, 2016 (Closing)

The Dorman Products balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dorman Products stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Dorman Products balance sheet for 2015 shows cash on hand of $78.65M. The cash has increased by $31M. Dorman Products revenue was $802.95M and Dorman Products operating cash flow was $92.06M. View latest and last 10 year balance sheet data to check Dorman Products financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M5.08M
Marketable Securities----------
Receivables203.92M206.03M180.77M133.8M124.32M101.85M88.16M77.1M76.89M77.18M
Inventory193.72M173.52M164.42M145.27M115.84M120.43M89.92M93.57M80.56M67.76M
Raw Materials3.18M2.8M3.12M2.68M2.64M-2.02M2.63M--
Work In Progress78.53M65.6M63.55M49.12M41.76M-29.15M35.38M--
Finished Goods112.01M105.11M97.74M93.46M71.43M-58.74M55.55M--
Notes Receivable----------
Other Current Assets2.32M28.25M26.64M22.89M19.78M14.34M14.86M13.76M12.03M11.77M
Dorman Products Total Current Assets
478.63M455.46M432.44M329.67M310.15M267.09M203.58M190.26M176.41M161.8M
Property Plant & Equipment179.66M165.12M143.22M120.97M107.46M91.14M86.84M82.07M--
Accumulated Depreciation92.62M82.85M78.44M72.21M68.56M62.35M61.62M57.01M--
Dorman Products Net Property Plant & Equipment
87.04M82.27M64.78M48.75M38.9M28.79M25.21M25.05M25.68M27.96M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.55M---------
Intangibles29.88M29.98M30.08M26.55M26.55M26.55M26.55M26.55M26.66M26.95M
Deposits & Other Assets18.74M12.64M1.85M1.32M1.08M0.72M2.04M1.55M1.9M1.02M
Dorman Products Total Assets
621.86M580.36M529.16M406.3M376.69M323.15M257.4M243.42M230.65M217.75M
Notes Payable----------
Accounts Payable63.96M59.54M61.25M42.38M31.64M33.97M16.09M21.9M18.75M12.82M
Current Portion Long-Term Debt------0.09M0.08M8.65M8.65M
Current Portion Capital Leases----------
Accrued Expenses34.6M31.29M30.48M14.92M12.9M14.18M14.24M8.04M10.71M13.53M
Income Taxes Payable----------
Other Current Liabilities----------
Dorman Products Total Current Liabilities
98.57M90.83M91.73M57.31M44.55M48.16M30.43M30.02M38.12M35M
Mortgages----------
Deferred Taxes/Income-22.65M18.48M12.67M11.63M8.63M8.69M8.08M7.86M8.31M
Convertible Debt----------
Long-Term Debt------0.26M15.35M8.94M20.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.25M4.82M5.31M3.44M3.4M3.21M2.67M2.1M1.86M-
Dorman Products Total Liabilities
103.82M118.3M115.52M73.43M59.59M60M42.06M55.57M56.79M63.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.34M0.35M0.36M0.36M0.18M0.17M0.17M0.17M0.17M0.17M
Capital Surplus42.79M43.41M43.11M41M37.04M34.92M32.7M31.98M32.59M32.95M
Retained Earnings474.88M418.29M370.15M291.5M277.07M225.29M180.36M154.61M136.94M117.75M
Treasury Stock----------
Other Liabilities----2.81M2.75M2.08M1.07M4.14M2.95M
Dorman Products Shareholders Equity
518.03M462.06M413.64M332.87M317.1M263.15M215.33M187.84M173.85M153.84M
Dorman Products Total Liabilities & Shareholders Equity
621.86M580.36M529.16M406.3M376.69M323.15M257.4M243.42M230.65M217.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:13
DORM
Looking at Dorman Products historical stock prices and the current Dorman Products stock price can tell you how the stock price has moved, whereas the Dorman Products PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: DORM total assets, which was at $621.86M for 2015 is a balance sheet item representing value of what Dorman Products owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Dorman Products for 2015 total to $103.82M. Liabilities for a company like Dorman Products include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Dorman Products Balance Sheet - Key Ratios

Current ratio
6.15
Debt to Equity ratio
0
Asset Turnover
ratio
1.31
receivables turnover
ratio
3.9
PB ratio (
price to book ratio
)
4.8350