Dorman Products Balance Sheet - Quarterly (NASDAQ:DORM)

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$79.27 $0.2 (0.25%) DORM stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash149.12M95.14M87.89M86.97M78.65M79.32M67.19M64.59M47.65M44.21M
Marketable Securities----------
Receivables230.52M245M216.78M207.39M203.92M199.25M197.29M201.14M206.03M189.22M
Inventory168.85M168.24M178.97M187.58M193.72M195.25M198.78M183.03M173.52M180.15M
Raw Materials2.79M3.46M3.7M3.58M3.18M2.83M3.78M2.78M2.8M2.71M
Work In Progress72.83M62.44M62.86M66.39M78.53M75.54M78.81M75.38M65.6M61.07M
Finished Goods93.22M102.33M112.4M117.6M112.01M116.86M116.18M104.86M105.11M116.36M
Notes Receivable----------
Other Current Assets3.11M4.25M5.44M2.73M2.32M29.95M29.52M27.91M28.25M24.68M
Dorman Products Total Current Assets
551.61M512.65M489.09M484.69M478.63M503.78M492.8M476.69M455.46M438.26M
Property Plant & Equipment194.16M---179.66M---165.12M-
Accumulated Depreciation105.72M---92.62M---82.85M-
Dorman Products Net Property Plant & Equipment
88.43M88.38M88.42M88.42M87.04M86.3M85.2M84.46M82.27M80.97M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.42M7.58M7.64M7.99M7.55M-----
Intangibles29.78M29.81M29.83M29.86M29.88M29.91M29.93M29.96M29.98M30.01M
Deposits & Other Assets29.52M29.57M21.97M20.22M18.74M19.29M17.35M14.06M12.64M2.93M
Dorman Products Total Assets
711.79M668M636.97M631.2M621.86M639.3M625.29M605.18M580.36M552.18M
Notes Payable----------
Accounts Payable72.62M52.48M52.88M52.26M63.96M58.98M67.41M60.48M59.54M53.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses31.21M30.82M25.81M40.22M34.6M28.04M26.64M35.59M31.29M28.34M
Income Taxes Payable----------
Other Current Liabilities----------
Dorman Products Total Current Liabilities
103.84M83.3M78.7M92.48M98.57M87.02M94.05M96.07M90.83M82.3M
Mortgages----------
Deferred Taxes/Income-----21.5M21.83M22.02M22.65M18.5M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.3M5.53M5.72M5.57M5.25M4.7M4.63M4.46M4.82M5.69M
Dorman Products Total Liabilities
110.15M88.84M84.42M98.05M103.82M113.23M120.52M122.56M118.3M106.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.34M0.34M0.34M0.34M0.34M0.35M0.35M0.35M0.35M0.35M
Capital Surplus44.18M43.75M43.12M42.84M42.79M43.76M44.07M44M43.41M43.6M
Retained Earnings557.11M535.06M509.08M489.96M474.88M481.94M460.33M438.26M418.29M401.72M
Treasury Stock----------
Other Liabilities----------
Dorman Products Shareholders Equity
601.64M579.16M552.54M533.15M518.03M526.06M504.77M482.62M462.06M445.68M
Dorman Products Total Liabilities & Shareholders Equity
711.79M668M636.97M631.2M621.86M639.3M625.29M605.18M580.36M552.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DORM

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
)
4.9140