Dorman Products Balance Sheet - Annual (NASDAQ:DORM)

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$77.53 $0.73 (0.95%) DORM stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Dorman Products balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Dorman Products stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Dorman Products balance sheet for 2016 shows total assets of $711.79M. Dorman Products revenue was $859.6M and Dorman Products operating cash flow was $121.53M for the same year. View latest and last 10 year balance sheet data to check Dorman Products financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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.
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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: 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: 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 $110.15M.
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Dorman Products Balance Sheet - Key Ratios

Current ratio
5.11
Debt to Equity ratio
0
Asset Turnover
ratio
1.22
receivables turnover
ratio
3.85
PB ratio (
price to book ratio
)
4.6310