Dorman Products Balance Sheet - Annual (NASDAQ:DORM)

Add to My Stocks
$79.07 $0.74 (0.94%) DORM stock closing price Mar 22, 2017 (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. Financial strength can be guaged by performing Dorman Products stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Dorman Products revenue was $859.6M and Dorman Products operating cash flow was $92.06M for 2016. The balance sheet shows total liabilities of $110.15M and shareholders equity of $601.64M. View latest and last 10 year balance sheet data to check Dorman Products financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash149.12M78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M
Marketable Securities----------
Receivables230.52M203.92M206.03M180.77M133.8M124.32M101.85M88.16M77.1M76.89M
Inventory168.85M193.72M173.52M164.42M145.27M115.84M120.43M89.92M93.57M80.56M
Raw Materials-3.18M2.8M3.12M2.68M2.64M-2.02M2.63M-
Work In Progress-78.53M65.6M63.55M49.12M41.76M-29.15M35.38M-
Finished Goods-112.01M105.11M97.74M93.46M71.43M-58.74M55.55M-
Notes Receivable----------
Other Current Assets3.11M2.32M28.25M26.64M22.89M19.78M14.34M14.86M13.76M12.03M
Dorman Products Total Current Assets
551.61M478.63M455.46M432.44M329.67M310.15M267.09M203.58M190.26M176.41M
Property Plant & Equipment-179.66M165.12M143.22M120.97M107.46M91.14M86.84M82.07M-
Accumulated Depreciation-92.62M82.85M78.44M72.21M68.56M62.35M61.62M57.01M-
Dorman Products Net Property Plant & Equipment
88.43M87.04M82.27M64.78M48.75M38.9M28.79M25.21M25.05M25.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.42M7.55M--------
Intangibles29.78M29.88M29.98M30.08M26.55M26.55M26.55M26.55M26.55M26.66M
Deposits & Other Assets29.52M18.74M12.64M1.85M1.32M1.08M0.72M2.04M1.55M1.9M
Dorman Products Total Assets
711.79M621.86M580.36M529.16M406.3M376.69M323.15M257.4M243.42M230.65M
Notes Payable----------
Accounts Payable72.62M63.96M59.54M61.25M42.38M31.64M33.97M16.09M21.9M18.75M
Current Portion Long-Term Debt-------0.09M0.08M8.65M
Current Portion Capital Leases----------
Accrued Expenses31.21M34.6M31.29M30.48M14.92M12.9M14.18M14.24M8.04M10.71M
Income Taxes Payable----------
Other Current Liabilities----------
Dorman Products Total Current Liabilities
103.84M98.57M90.83M91.73M57.31M44.55M48.16M30.43M30.02M38.12M
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 Liabilities6.3M5.25M4.82M5.31M3.44M3.4M3.21M2.67M2.1M1.86M
Dorman Products Total Liabilities
110.15M103.82M118.3M115.52M73.43M59.59M60M42.06M55.57M56.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.34M0.35M0.36M0.36M0.18M0.17M0.17M0.17M0.17M
Capital Surplus-42.79M43.41M43.11M41M37.04M34.92M32.7M31.98M32.59M
Retained Earnings-474.88M418.29M370.15M291.5M277.07M225.29M180.36M154.61M136.94M
Treasury Stock----------
Other Liabilities-----2.81M2.75M2.08M1.07M4.14M
Dorman Products Shareholders Equity
601.64M518.03M462.06M413.64M332.87M317.1M263.15M215.33M187.84M173.85M
Dorman Products Total Liabilities & Shareholders Equity
711.79M621.86M580.36M529.16M406.3M376.69M323.15M257.4M243.42M230.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:13
DORM
Apart from balance sheet items, an investor would do well to keep track of the Dorman Products stock price by looking at Dorman Products historical stock prices. One can compare PE with industry average by looking at the Dorman Products PE ratio chart. The common balance sheet items are:
  • Assets: DORM total assets, which was at $711.79M for 2016 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 2016 total to $110.15M. 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.
.

Dorman Products Balance Sheet - Key Ratios

Current ratio
5.31
Debt to Equity ratio
0
Asset Turnover
ratio
1.33
receivables turnover
ratio
3.9
PB ratio (
price to book ratio
)
4.9010