Dorman Products Balance Sheet - Annual (NASDAQ:DORM)

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$70.02 $1.04 (1.51%) DORM stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Dorman Products stock analysis. As in our Dorman Products stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Dorman Products balance sheet for 2015 shows total assets of $621.86M. Dorman Products revenue was $802.95M and Dorman Products operating cash flow was $92.06M for the same year. 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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DORM
The latest Dorman Products stock price, and Dorman Products historical stock prices show the stock price movement over time, and the Dorman Products PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dorman Products is $103.82M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DORM stock.
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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
)
4.4810