Dorman Products Balance Sheet - Quarterly (NASDAQ:DORM)

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$68.28 $0.33 (0.49%) DORM stock closing price Sep 18, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dorman Products stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Dorman Products balance sheet for 2017-Q2 shows total assets of $745.03M. Dorman Products revenue was $229.26M and Dorman Products operating cash flow was $41.92M for the same quarter. View Dorman Products quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash129.2M156.34M149.12M95.14M87.89M86.97M78.65M79.32M67.19M64.59M
Marketable Securities----------
Receivables230.41M232.92M230.52M245M216.78M207.39M203.92M199.25M197.29M201.14M
Inventory200.38M171.76M168.85M168.24M178.97M187.58M193.72M195.25M198.78M183.03M
Raw Materials2.81M2.76M2.79M3.46M3.7M3.58M3.18M2.83M3.78M2.78M
Work In Progress75.52M67.05M72.83M62.44M62.86M66.39M78.53M75.54M78.81M75.38M
Finished Goods122.04M101.94M93.22M102.33M112.4M117.6M112.01M116.86M116.18M104.86M
Notes Receivable----------
Other Current Assets5.04M2.97M3.11M4.25M5.44M2.73M2.32M29.95M29.52M27.91M
Dorman Products Total Current Assets
565.05M564M551.61M512.65M489.09M484.69M478.63M503.78M492.8M476.69M
Property Plant & Equipment--194.16M---179.66M---
Accumulated Depreciation--105.72M---92.62M---
Dorman Products Net Property Plant & Equipment
90.21M88.83M88.43M88.38M88.42M88.42M87.04M86.3M85.2M84.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges15.09M13.61M12.42M7.58M7.64M7.99M7.55M---
Intangibles32.64M32.43M29.78M29.81M29.83M29.86M29.88M29.91M29.93M29.96M
Deposits & Other Assets42.02M39.71M29.52M29.57M21.97M20.22M18.74M19.29M17.35M14.06M
Dorman Products Total Assets
745.03M738.6M711.79M668M636.97M631.2M621.86M639.3M625.29M605.18M
Notes Payable----------
Accounts Payable90.61M71.65M72.62M52.48M52.88M52.26M63.96M58.98M67.41M60.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.05M38.79M31.21M30.82M25.81M40.22M34.6M28.04M26.64M35.59M
Income Taxes Payable----------
Other Current Liabilities----------
Dorman Products Total Current Liabilities
111.66M110.44M103.84M83.3M78.7M92.48M98.57M87.02M94.05M96.07M
Mortgages----------
Deferred Taxes/Income-------21.5M21.83M22.02M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.72M8.17M6.3M5.53M5.72M5.57M5.25M4.7M4.63M4.46M
Dorman Products Total Liabilities
120.39M118.62M110.15M88.84M84.42M98.05M103.82M113.23M120.52M122.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.35M0.35M0.35M
Capital Surplus44.26M44.18M44.18M43.75M43.12M42.84M42.79M43.76M44.07M44M
Retained Earnings580.03M575.45M557.11M535.06M509.08M489.96M474.88M481.94M460.33M438.26M
Treasury Stock----------
Other Liabilities----------
Dorman Products Shareholders Equity
624.64M619.97M601.64M579.16M552.54M533.15M518.03M526.06M504.77M482.62M
Dorman Products Total Liabilities & Shareholders Equity
745.03M738.6M711.79M668M636.97M631.2M621.86M639.3M625.29M605.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Dorman Products stock price, and Dorman Products historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dorman Products PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Dorman Products owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DORM stock as of quarter is $745.03M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $120.39M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DORM stock.
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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
3.92