Dorman Products Balance Sheet - Quarterly (NASDAQ:DORM)

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$70.75 $0.26 (0.37%) DORM stock closing price Jul 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Dorman Products balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Dorman Products stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Dorman Products had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Dorman Products operating cash flow and Dorman Products revenue also. Dorman Products debt to equity ratio is 0.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash75.34M71.69M116.78M129.2M156.34M149.12M95.14M87.89M86.97M78.65M
Marketable Securities----------
Receivables250.55M241.88M231.09M230.41M232.92M230.52M245M216.78M207.39M203.92M
Inventory205.9M212.14M201.8M200.38M171.76M168.85M168.24M178.97M187.58M193.72M
Raw Materials3.58M3.31M2.77M2.81M2.76M2.79M3.46M3.7M3.58M3.18M
Work In Progress80.26M82.01M71.4M75.52M67.05M72.83M62.44M62.86M66.39M78.53M
Finished Goods122.05M126.82M127.62M122.04M101.94M93.22M102.33M112.4M117.6M112.01M
Notes Receivable----------
Other Current Assets8.56M7.12M4.34M5.04M2.97M3.11M4.25M5.44M2.73M2.32M
Total Current Assets
540.36M532.84M554.03M565.05M564M551.61M512.65M489.09M484.69M478.63M
Property Plant & Equipment-212.26M---194.16M---179.66M
Accumulated Depreciation-119.56M---105.72M---92.62M
Net Property Plant & Equipment
92.82M92.69M89.89M90.21M88.83M88.43M88.38M88.42M88.42M87.04M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.77M7.88M16.42M15.09M13.61M12.42M7.58M7.64M7.99M7.55M
Intangibles87.66M88.15M32.48M32.64M32.43M29.78M29.81M29.83M29.86M29.88M
Deposits & Other Assets45.41M44.34M45.16M42.02M39.71M29.52M29.57M21.97M20.22M18.74M
Total Assets
773.04M765.92M738.01M745.03M738.6M711.79M668M636.97M631.2M621.86M
Notes Payable----------
Accounts Payable63.1M80.21M72.66M90.61M71.65M72.62M52.48M52.88M52.26M63.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses32.72M30.56M27.9M21.05M38.79M31.21M30.82M25.81M40.22M34.6M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
95.83M110.78M100.56M111.66M110.44M103.84M83.3M78.7M92.48M98.57M
Mortgages----------
Deferred Taxes/Income6.42M6.6M--------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities13.65M13.73M9.35M8.72M8.17M6.3M5.53M5.72M5.57M5.25M
Total Liabilities
115.91M131.11M109.91M120.39M118.62M110.15M88.84M84.42M98.05M103.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus45.46M44.81M44.49M44.26M44.18M44.18M43.75M43.12M42.84M42.79M
Retained Earnings611.33M589.65M583.27M580.03M575.45M557.11M535.06M509.08M489.96M474.88M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity657.13M634.8M628.1M624.64M619.97M601.64M579.16M552.54M533.15M518.03M
Total Liabilities & Shareholders Equity773.04M765.92M738.01M745.03M738.6M711.79M668M636.97M631.2M621.86M
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: DORM total assets, which was at $773.04M for 2018 Q1 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 include short term loans and long term loans availed by the company to fund its business operations. DORM stock had total liabilities of $115.91M for the quarter 2018 Q1.

Dorman Products Balance Sheet - Key Ratios

Current ratio
5.64
Debt to equity ratio
0
Asset turnover ratio
1.18
Receivables turnover
3.83
Price to book ratio
3.68