Dorman Products Balance Sheet - Quarterly (NASDAQ:DORM)

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$68.31 $1.71 (2.44%) DORM stock closing price Jan 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Dorman Products, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dorman Products stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DORM stock as of quarter is $668M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
4.3710