Dorman Products Balance Sheet - Quarterly (NASDAQ:DORM)

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$81.67 $0.31 (0.38%) DORM stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Dorman Products balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dorman Products stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Dorman Products balance sheet for 2016-Q4 shows cash on hand of $149.12M. The cash has increased by $53.98M. Dorman Products revenue was $229.1M and Dorman Products operating cash flow was $121.53M. View Dorman Products quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash149.12M95.14M87.89M86.97M78.65M79.32M67.19M64.59M47.65M44.21M
Marketable Securities----------
Receivables230.52M245M216.78M207.39M203.92M199.25M197.29M201.14M206.03M189.22M
Inventory168.85M168.24M178.97M187.58M193.72M195.25M198.78M183.03M173.52M180.15M
Raw Materials2.79M3.46M3.7M3.58M3.18M2.83M3.78M2.78M2.8M2.71M
Work In Progress72.83M62.44M62.86M66.39M78.53M75.54M78.81M75.38M65.6M61.07M
Finished Goods93.22M102.33M112.4M117.6M112.01M116.86M116.18M104.86M105.11M116.36M
Notes Receivable----------
Other Current Assets3.11M4.25M5.44M2.73M2.32M29.95M29.52M27.91M28.25M24.68M
Dorman Products Total Current Assets
551.61M512.65M489.09M484.69M478.63M503.78M492.8M476.69M455.46M438.26M
Property Plant & Equipment194.16M---179.66M---165.12M-
Accumulated Depreciation105.72M---92.62M---82.85M-
Dorman Products Net Property Plant & Equipment
88.43M88.38M88.42M88.42M87.04M86.3M85.2M84.46M82.27M80.97M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.42M7.58M7.64M7.99M7.55M-----
Intangibles29.78M29.81M29.83M29.86M29.88M29.91M29.93M29.96M29.98M30.01M
Deposits & Other Assets29.52M29.57M21.97M20.22M18.74M19.29M17.35M14.06M12.64M2.93M
Dorman Products Total Assets
711.79M668M636.97M631.2M621.86M639.3M625.29M605.18M580.36M552.18M
Notes Payable----------
Accounts Payable72.62M52.48M52.88M52.26M63.96M58.98M67.41M60.48M59.54M53.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses31.21M30.82M25.81M40.22M34.6M28.04M26.64M35.59M31.29M28.34M
Income Taxes Payable----------
Other Current Liabilities----------
Dorman Products Total Current Liabilities
103.84M83.3M78.7M92.48M98.57M87.02M94.05M96.07M90.83M82.3M
Mortgages----------
Deferred Taxes/Income-----21.5M21.83M22.02M22.65M18.5M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.3M5.53M5.72M5.57M5.25M4.7M4.63M4.46M4.82M5.69M
Dorman Products Total Liabilities
110.15M88.84M84.42M98.05M103.82M113.23M120.52M122.56M118.3M106.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.34M0.34M0.34M0.34M0.34M0.35M0.35M0.35M0.35M0.35M
Capital Surplus44.18M43.75M43.12M42.84M42.79M43.76M44.07M44M43.41M43.6M
Retained Earnings557.11M535.06M509.08M489.96M474.88M481.94M460.33M438.26M418.29M401.72M
Treasury Stock----------
Other Liabilities----------
Dorman Products Shareholders Equity
601.64M579.16M552.54M533.15M518.03M526.06M504.77M482.62M462.06M445.68M
Dorman Products Total Liabilities & Shareholders Equity
711.79M668M636.97M631.2M621.86M639.3M625.29M605.18M580.36M552.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DORM
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 $711.79M for 2016-Q4 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 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 $110.15M. 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
5.31
Debt to Equity ratio
0
Asset Turnover
ratio
1.33
receivables turnover
ratio
3.9
PB ratio (
price to book ratio
)
5.0620