Dorman Products Balance Sheet - Annual (NASDAQ:DORM)

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$76.98 $0.42 (0.54%) DORM stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Dorman Products balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Dorman Products stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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
Cash78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M
Marketable Securities---------
Receivables203.92M206.03M180.77M133.8M124.32M101.85M88.16M77.1M76.89M
Inventory193.72M173.52M164.42M145.27M115.84M120.43M89.92M93.57M80.56M
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 Assets2.32M28.25M26.64M22.89M19.78M14.34M14.86M13.76M12.03M
Dorman Products Total Current Assets
478.63M455.46M432.44M329.67M310.15M267.09M203.58M190.26M176.41M
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
87.04M82.27M64.78M48.75M38.9M28.79M25.21M25.05M25.68M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges7.55M--------
Intangibles29.88M29.98M30.08M26.55M26.55M26.55M26.55M26.55M26.66M
Deposits & Other Assets18.74M12.64M1.85M1.32M1.08M0.72M2.04M1.55M1.9M
Dorman Products Total Assets
621.86M580.36M529.16M406.3M376.69M323.15M257.4M243.42M230.65M
Notes Payable---------
Accounts Payable63.96M59.54M61.25M42.38M31.64M33.97M16.09M21.9M18.75M
Current Portion Long-Term Debt------0.09M0.08M8.65M
Current Portion Capital Leases---------
Accrued Expenses34.6M31.29M30.48M14.92M12.9M14.18M14.24M8.04M10.71M
Income Taxes Payable---------
Other Current Liabilities---------
Dorman Products Total Current Liabilities
98.57M90.83M91.73M57.31M44.55M48.16M30.43M30.02M38.12M
Mortgages---------
Deferred Taxes/Income-22.65M18.48M12.67M11.63M8.63M8.69M8.08M7.86M
Convertible Debt---------
Long-Term Debt------0.26M15.35M8.94M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.25M4.82M5.31M3.44M3.4M3.21M2.67M2.1M1.86M
Dorman Products Total Liabilities
103.82M118.3M115.52M73.43M59.59M60M42.06M55.57M56.79M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.34M0.35M0.36M0.36M0.18M0.17M0.17M0.17M0.17M
Capital Surplus42.79M43.41M43.11M41M37.04M34.92M32.7M31.98M32.59M
Retained Earnings474.88M418.29M370.15M291.5M277.07M225.29M180.36M154.61M136.94M
Treasury Stock---------
Other Liabilities----2.81M2.75M2.08M1.07M4.14M
Dorman Products Shareholders Equity
518.03M462.06M413.64M332.87M317.1M263.15M215.33M187.84M173.85M
Dorman Products Total Liabilities & Shareholders Equity
621.86M580.36M529.16M406.3M376.69M323.15M257.4M243.42M230.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DORM
Most investors just check the Dorman Products stock price, and Dorman Products historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dorman Products PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Dorman Products company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dorman Products had total assets of $621.86M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DORM stock had total liabilities of $103.82M for year 2015.
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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
)
4.9260