Dorman Products Balance Sheet - Quarterly (NASDAQ:DORM)

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$76.98 $0.42 (0.54%) DORM stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Dorman Products involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dorman Products stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Dorman Products balance sheet for 2016-Q3 shows total assets of $668M. Dorman Products revenue was $212.79M and Dorman Products operating cash flow was $55.5M for the same quarter. 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
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: 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: The total liabilities of Dorman Products for 2016-Q3 total to $88.84M. 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.
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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
)
4.9260