Dorman Products Balance Sheet - Annual (NASDAQ:DORM)

Add to My Stocks
$62.96 $0.54 (0.87%) DORM stock closing price Oct 25, 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. 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. Dorman Products revenue was $802.95M and Dorman Products operating cash flow was $92.06M for 2015. The balance sheet shows total liabilities of $103.82M and shareholders equity of $518.03M. View latest and last 10 year balance sheet data to check Dorman Products financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.55M---------
Deposits & Other Assets18.74M12.64M1.85M1.32M1.08M0.72M2.04M1.55M1.9M1.02M
Dorman Products Total Assets
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
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
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
Dorman Products Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 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.

Dorman Products Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio