Dorman Products Balance Sheet - Quarterly (NASDAQ:DORM)

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$73.45 $1.04 (1.44%) DORM stock closing price Feb 23, 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 2017 Q3. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash116.78M129.2M156.34M149.12M95.14M87.89M86.97M78.65M79.32M
Marketable Securities---------
Receivables231.09M230.41M232.92M230.52M245M216.78M207.39M203.92M199.25M
Inventory201.8M200.38M171.76M168.85M168.24M178.97M187.58M193.72M195.25M
Raw Materials2.77M2.81M2.76M2.79M3.46M3.7M3.58M3.18M2.83M
Work In Progress71.4M75.52M67.05M72.83M62.44M62.86M66.39M78.53M75.54M
Finished Goods127.62M122.04M101.94M93.22M102.33M112.4M117.6M112.01M116.86M
Notes Receivable---------
Other Current Assets4.34M5.04M2.97M3.11M4.25M5.44M2.73M2.32M29.95M
Total Current Assets
554.03M565.05M564M551.61M512.65M489.09M484.69M478.63M503.78M
Property Plant & Equipment---194.16M---179.66M-
Accumulated Depreciation---105.72M---92.62M-
Net Property Plant & Equipment
89.89M90.21M88.83M88.43M88.38M88.42M88.42M87.04M86.3M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges16.42M15.09M13.61M12.42M7.58M7.64M7.99M7.55M-
Intangibles32.48M32.64M32.43M29.78M29.81M29.83M29.86M29.88M29.91M
Deposits & Other Assets45.16M42.02M39.71M29.52M29.57M21.97M20.22M18.74M19.29M
Total Assets
738.01M745.03M738.6M711.79M668M636.97M631.2M621.86M639.3M
Notes Payable---------
Accounts Payable72.66M90.61M71.65M72.62M52.48M52.88M52.26M63.96M58.98M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses27.9M21.05M38.79M31.21M30.82M25.81M40.22M34.6M28.04M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
100.56M111.66M110.44M103.84M83.3M78.7M92.48M98.57M87.02M
Mortgages---------
Deferred Taxes/Income--------21.5M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities9.35M8.72M8.17M6.3M5.53M5.72M5.57M5.25M4.7M
Total Liabilities
109.91M120.39M118.62M110.15M88.84M84.42M98.05M103.82M113.23M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus44.49M44.26M44.18M44.18M43.75M43.12M42.84M42.79M43.76M
Retained Earnings583.27M580.03M575.45M557.11M535.06M509.08M489.96M474.88M481.94M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity628.1M624.64M619.97M601.64M579.16M552.54M533.15M518.03M526.06M
Total Liabilities & Shareholders Equity738.01M745.03M738.6M711.79M668M636.97M631.2M621.86M639.3M
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 $738.01M for 2017 Q3 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 $109.91M for the quarter 2017 Q3.

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
4.08