Dorman Products Balance Sheet - Quarterly (NASDAQ:DORM)

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$61.03 $0.96 (1.55%) DORM stock closing price Oct 21, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. The Dorman Products balance sheet for 2016-Q2 shows cash on hand of $87.89M. The cash has increased by $0.92M. Dorman Products revenue was $209.57M and Dorman Products operating cash flow was $36.54M. View Dorman Products quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials3.7M3.58M3.18M2.83M3.78M2.78M2.8M2.71M2.91M3.23M
Work In Progress62.86M66.39M78.53M75.54M78.81M75.38M65.6M61.07M65.34M62.72M
Finished Goods112.4M117.6M112.01M116.86M116.18M104.86M105.11M116.36M115.5M109.41M
Notes Receivable----------
Other Current Assets5.44M2.73M2.32M29.95M29.52M27.91M28.25M24.68M27.66M23.88M
Dorman Products Total Current Assets
Property Plant & Equipment--179.66M---165.12M---
Accumulated Depreciation--92.62M---82.85M---
Dorman Products Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.64M7.99M7.55M-------
Deposits & Other Assets21.97M20.22M18.74M19.29M17.35M14.06M12.64M2.93M2.45M2.28M
Dorman Products Total Assets
Notes Payable----------
Accounts Payable52.88M52.26M63.96M58.98M67.41M60.48M59.54M53.95M59.5M58.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses25.81M40.22M34.6M28.04M26.64M35.59M31.29M28.34M27.13M32.8M
Income Taxes Payable----------
Other Current Liabilities----------
Dorman Products Total Current Liabilities
Deferred Taxes/Income---21.5M21.83M22.02M22.65M18.5M18.31M18.11M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.72M5.57M5.25M4.7M4.63M4.46M4.82M5.69M5.35M5.02M
Dorman Products Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.34M0.34M0.34M0.35M0.35M0.35M0.35M0.35M0.36M0.36M
Capital Surplus43.12M42.84M42.79M43.76M44.07M44M43.41M43.6M44.16M44.03M
Retained Earnings509.08M489.96M474.88M481.94M460.33M438.26M418.29M401.72M407.03M392.57M
Treasury Stock----------
Other Liabilities----------
Dorman Products Shareholders Equity
Dorman Products Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Dorman Products stock price by looking at Dorman Products historical stock prices. One can compare PE with industry average by looking at the Dorman Products PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Dorman Products owns and has monetary significance. DORM assets grew from $631.2M in 2016-Q1 to $636.97M in 2016-Q2 . 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: This item on the balance sheet implies the firm's, in this case Dorman Products's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DORM stock stand at $84.42M.

Dorman Products Balance Sheet - Key Ratios

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