Dorman Products Balance Sheet - Annual (NASDAQ:DORM)

Add to My Stocks
$69.42 $0.03 (0.04%) DORM stock closing price Sep 22, 2017 (Closing)

The Dorman Products balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Dorman Products stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Dorman Products balance sheet for 2016 shows cash on hand of $149.12M. The cash has increased by $70.47M. Dorman Products revenue was $859.6M and Dorman Products operating cash flow was $121.53M. View latest 0 year balance sheet data to check Dorman Products financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash149.12M78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M6.91M
Marketable Securities----------
Receivables230.52M203.92M206.03M180.77M133.8M124.32M101.85M88.16M77.1M76.89M
Inventory168.85M193.72M173.52M164.42M145.27M115.84M120.43M89.92M93.57M80.56M
Raw Materials2.79M3.18M2.8M3.12M2.68M2.64M-2.02M2.63M-
Work In Progress72.83M78.53M65.6M63.55M49.12M41.76M-29.15M35.38M-
Finished Goods93.22M112.01M105.11M97.74M93.46M71.43M-58.74M55.55M-
Notes Receivable----------
Other Current Assets3.11M2.32M28.25M26.64M22.89M19.78M14.34M14.86M13.76M12.03M
Dorman Products Total Current Assets
551.61M478.63M455.46M432.44M329.67M310.15M267.09M203.58M190.26M176.41M
Property Plant & Equipment194.16M179.66M165.12M143.22M120.97M107.46M91.14M86.84M82.07M-
Accumulated Depreciation105.72M92.62M82.85M78.44M72.21M68.56M62.35M61.62M57.01M-
Dorman Products Net Property Plant & Equipment
88.43M87.04M82.27M64.78M48.75M38.9M28.79M25.21M25.05M25.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.42M7.55M--------
Intangibles29.78M29.88M29.98M30.08M26.55M26.55M26.55M26.55M26.55M26.66M
Deposits & Other Assets29.52M18.74M12.64M1.85M1.32M1.08M0.72M2.04M1.55M1.9M
Dorman Products Total Assets
711.79M621.86M580.36M529.16M406.3M376.69M323.15M257.4M243.42M230.65M
Notes Payable----------
Accounts Payable72.62M63.96M59.54M61.25M42.38M31.64M33.97M16.09M21.9M18.75M
Current Portion Long-Term Debt-------0.09M0.08M8.65M
Current Portion Capital Leases----------
Accrued Expenses31.21M34.6M31.29M30.48M14.92M12.9M14.18M14.24M8.04M10.71M
Income Taxes Payable----------
Other Current Liabilities----------
Dorman Products Total Current Liabilities
103.84M98.57M90.83M91.73M57.31M44.55M48.16M30.43M30.02M38.12M
Mortgages----------
Deferred Taxes/Income--22.65M18.48M12.67M11.63M8.63M8.69M8.08M7.86M
Convertible Debt----------
Long-Term Debt-------0.26M15.35M8.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.3M5.25M4.82M5.31M3.44M3.4M3.21M2.67M2.1M1.86M
Dorman Products Total Liabilities
110.15M103.82M118.3M115.52M73.43M59.59M60M42.06M55.57M56.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.34M0.34M0.35M0.36M0.36M0.18M0.17M0.17M0.17M0.17M
Capital Surplus44.18M42.79M43.41M43.11M41M37.04M34.92M32.7M31.98M32.59M
Retained Earnings557.11M474.88M418.29M370.15M291.5M277.07M225.29M180.36M154.61M136.94M
Treasury Stock----------
Other Liabilities-----2.81M2.75M2.08M1.07M4.14M
Dorman Products Shareholders Equity
601.64M518.03M462.06M413.64M332.87M317.1M263.15M215.33M187.84M173.85M
Dorman Products Total Liabilities & Shareholders Equity
711.79M621.86M580.36M529.16M406.3M376.69M323.15M257.4M243.42M230.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $621.86M in 2015 to $711.79M in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. DORM stock had total liabilities of $110.15M for year 2016.
.

Dorman Products Balance Sheet - Key Ratios

Current ratio
5.06
Debt to equity ratio
0
Asset turnover ratio
1.24
Receivables turnover
3.86
price to book ratio
3.99