Dorman Products Balance Sheet - Annual (NASDAQ:DORM)

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$75.39 $1.93 (2.5%) DORM stock closing price Feb 21, 2018 (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. Financial strength can be guaged by performing Dorman Products stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Dorman Products revenue Dorman Products operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Dorman Products balance sheet for 2016 shows cash on hand of $149.12M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Dorman Products financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash149.12M78.65M47.65M60.59M27.7M50.19M30.46M10.62M5.82M
Marketable Securities---------
Receivables230.52M203.92M206.03M180.77M133.8M124.32M101.85M88.16M77.1M
Inventory168.85M193.72M173.52M164.42M145.27M115.84M120.43M89.92M93.57M
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 Assets3.11M2.32M28.25M26.64M22.89M19.78M14.34M14.86M13.76M
Total Current Assets
551.61M478.63M455.46M432.44M329.67M310.15M267.09M203.58M190.26M
Property Plant & Equipment194.16M179.66M165.12M143.22M120.97M107.46M91.14M86.84M82.07M
Accumulated Depreciation105.72M92.62M82.85M78.44M72.21M68.56M62.35M61.62M57.01M
Net Property Plant & Equipment
88.43M87.04M82.27M64.78M48.75M38.9M28.79M25.21M25.05M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges12.42M7.55M-------
Intangibles29.78M29.88M29.98M30.08M26.55M26.55M26.55M26.55M26.55M
Deposits & Other Assets29.52M18.74M12.64M1.85M1.32M1.08M-2.04M1.55M
Total Assets
711.79M621.86M580.36M529.16M406.3M376.69M323.15M257.4M243.42M
Notes Payable---------
Accounts Payable72.62M63.96M59.54M61.25M42.38M31.64M33.97M16.09M21.9M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses31.21M34.6M31.29M30.48M14.92M12.9M14.18M14.24M8.04M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
103.84M98.57M90.83M91.73M57.31M44.55M48.16M30.43M30.02M
Mortgages---------
Deferred Taxes/Income--22.65M18.48M12.67M11.63M8.63M8.69M8.08M
Convertible Debt---------
Long-Term Debt--------15.35M
Non-Current Capital Leases---------
Other Long-Term Liabilities6.3M5.25M4.82M5.31M3.44M3.4M3.21M2.67M2.1M
Total Liabilities
110.15M103.82M118.3M115.52M73.43M59.59M60M42.06M55.57M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus44.18M42.79M43.41M43.11M41M37.04M34.92M32.7M31.98M
Retained Earnings557.11M474.88M418.29M370.15M291.5M277.07M225.29M180.36M154.61M
Treasury Stock---------
Other Liabilities-----2.81M2.75M2.08M1.07M
Shareholders Equity601.64M518.03M462.06M413.64M332.87M317.1M263.15M215.33M187.84M
Total Liabilities & Shareholders Equity711.79M621.86M580.36M529.16M406.3M376.69M323.15M257.4M243.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: DORM total assets, which was at $711.79M for 2016 is a balance sheet item representing value of what Dorman Products owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $110.15M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DORM stock.

Dorman Products Balance Sheet - Key Ratios

Current ratio
5.51
Debt to equity ratio
0
Asset turnover ratio
1.21
Receivables turnover
3.87
Price to book ratio
4.19