Dorman Products Balance Sheet - Quarterly (NASDAQ:DORM)

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$77.8 $0.75 (0.97%) DORM stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Dorman Products balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Dorman Products stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Dorman Products revenue was $212.79M and Dorman Products operating cash flow was $55.5M for 2016-Q3. The balance sheet shows total liabilities of $88.84M and shareholders equity of $579.16M. View Dorman Products quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash95.14M87.89M86.97M78.65M79.32M67.19M64.59M47.65M44.21M53.98M
Marketable Securities----------
Receivables245M216.78M207.39M203.92M199.25M197.29M201.14M206.03M189.22M188.12M
Inventory168.24M178.97M187.58M193.72M195.25M198.78M183.03M173.52M180.15M183.76M
Raw Materials3.46M3.7M3.58M3.18M2.83M3.78M2.78M2.8M2.71M2.91M
Work In Progress62.44M62.86M66.39M78.53M75.54M78.81M75.38M65.6M61.07M65.34M
Finished Goods102.33M112.4M117.6M112.01M116.86M116.18M104.86M105.11M116.36M115.5M
Notes Receivable----------
Other Current Assets4.25M5.44M2.73M2.32M29.95M29.52M27.91M28.25M24.68M27.66M
Dorman Products Total Current Assets
512.65M489.09M484.69M478.63M503.78M492.8M476.69M455.46M438.26M453.54M
Property Plant & Equipment---179.66M---165.12M--
Accumulated Depreciation---92.62M---82.85M--
Dorman Products Net Property Plant & Equipment
88.38M88.42M88.42M87.04M86.3M85.2M84.46M82.27M80.97M75.84M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.58M7.64M7.99M7.55M------
Intangibles29.81M29.83M29.86M29.88M29.91M29.93M29.96M29.98M30.01M30.03M
Deposits & Other Assets29.57M21.97M20.22M18.74M19.29M17.35M14.06M12.64M2.93M2.45M
Dorman Products Total Assets
668M636.97M631.2M621.86M639.3M625.29M605.18M580.36M552.18M561.88M
Notes Payable----------
Accounts Payable52.48M52.88M52.26M63.96M58.98M67.41M60.48M59.54M53.95M59.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses30.82M25.81M40.22M34.6M28.04M26.64M35.59M31.29M28.34M27.13M
Income Taxes Payable----------
Other Current Liabilities----------
Dorman Products Total Current Liabilities
83.3M78.7M92.48M98.57M87.02M94.05M96.07M90.83M82.3M86.64M
Mortgages----------
Deferred Taxes/Income----21.5M21.83M22.02M22.65M18.5M18.31M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.53M5.72M5.57M5.25M4.7M4.63M4.46M4.82M5.69M5.35M
Dorman Products Total Liabilities
88.84M84.42M98.05M103.82M113.23M120.52M122.56M118.3M106.5M110.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.34M0.34M0.34M0.34M0.35M0.35M0.35M0.35M0.35M0.36M
Capital Surplus43.75M43.12M42.84M42.79M43.76M44.07M44M43.41M43.6M44.16M
Retained Earnings535.06M509.08M489.96M474.88M481.94M460.33M438.26M418.29M401.72M407.03M
Treasury Stock----------
Other Liabilities----------
Dorman Products Shareholders Equity
579.16M552.54M533.15M518.03M526.06M504.77M482.62M462.06M445.68M451.56M
Dorman Products Total Liabilities & Shareholders Equity
668M636.97M631.2M621.86M639.3M625.29M605.18M580.36M552.18M561.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:13
DORM
Looking at Dorman Products historical stock prices and the current Dorman Products stock price can tell you how the stock price has moved, whereas the Dorman Products PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Dorman Products owns and has monetary significance. DORM assets grew from $636.97M in 2016-Q2 to $668M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $88.84M. 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
)
4.9790