Dorman Products Balance Sheet - Quarterly (NASDAQ:DORM)

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$76.94 $0.57 (0.74%) DORM stock closing price Jul 21, 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. As in our Dorman Products stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Dorman Products operating cash flow was $38.14M while Dorman Products revenue stood at $221.63M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash156.34M149.12M95.14M87.89M86.97M78.65M79.32M67.19M64.59M47.65M
Marketable Securities----------
Receivables232.92M230.52M245M216.78M207.39M203.92M199.25M197.29M201.14M206.03M
Inventory171.76M168.85M168.24M178.97M187.58M193.72M195.25M198.78M183.03M173.52M
Raw Materials2.76M2.79M3.46M3.7M3.58M3.18M2.83M3.78M2.78M2.8M
Work In Progress67.05M72.83M62.44M62.86M66.39M78.53M75.54M78.81M75.38M65.6M
Finished Goods101.94M93.22M102.33M112.4M117.6M112.01M116.86M116.18M104.86M105.11M
Notes Receivable----------
Other Current Assets2.97M3.11M4.25M5.44M2.73M2.32M29.95M29.52M27.91M28.25M
Dorman Products Total Current Assets
564M551.61M512.65M489.09M484.69M478.63M503.78M492.8M476.69M455.46M
Property Plant & Equipment-194.16M---179.66M---165.12M
Accumulated Depreciation-105.72M---92.62M---82.85M
Dorman Products Net Property Plant & Equipment
88.83M88.43M88.38M88.42M88.42M87.04M86.3M85.2M84.46M82.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges13.61M12.42M7.58M7.64M7.99M7.55M----
Intangibles32.43M29.78M29.81M29.83M29.86M29.88M29.91M29.93M29.96M29.98M
Deposits & Other Assets39.71M29.52M29.57M21.97M20.22M18.74M19.29M17.35M14.06M12.64M
Dorman Products Total Assets
738.6M711.79M668M636.97M631.2M621.86M639.3M625.29M605.18M580.36M
Notes Payable----------
Accounts Payable71.65M72.62M52.48M52.88M52.26M63.96M58.98M67.41M60.48M59.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses38.79M31.21M30.82M25.81M40.22M34.6M28.04M26.64M35.59M31.29M
Income Taxes Payable----------
Other Current Liabilities----------
Dorman Products Total Current Liabilities
110.44M103.84M83.3M78.7M92.48M98.57M87.02M94.05M96.07M90.83M
Mortgages----------
Deferred Taxes/Income------21.5M21.83M22.02M22.65M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.17M6.3M5.53M5.72M5.57M5.25M4.7M4.63M4.46M4.82M
Dorman Products Total Liabilities
118.62M110.15M88.84M84.42M98.05M103.82M113.23M120.52M122.56M118.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.34M0.34M0.34M0.34M0.34M0.34M0.35M0.35M0.35M0.35M
Capital Surplus44.18M44.18M43.75M43.12M42.84M42.79M43.76M44.07M44M43.41M
Retained Earnings575.45M557.11M535.06M509.08M489.96M474.88M481.94M460.33M438.26M418.29M
Treasury Stock----------
Other Liabilities----------
Dorman Products Shareholders Equity
619.97M601.64M579.16M552.54M533.15M518.03M526.06M504.77M482.62M462.06M
Dorman Products Total Liabilities & Shareholders Equity
738.6M711.79M668M636.97M631.2M621.86M639.3M625.29M605.18M580.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DORM
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: Anything that the Dorman Products company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dorman Products had total assets of $738.6M.
  • 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 $118.62M.
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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
)
4.5950