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Dorman Products (DORM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.10M 5.82M 4.73M 4.48M 5.70M
Short Term Investments 0 0 0 0 0
Accounts Receivable 84.9M 77.1M 81.0M 92.5M 88.6M
Inventories 90.1M 93.6M 83.4M 86.7M 95.6M
Pre-paid Expenses 2.24M 2.13M 1.32M 1.61M 1.90M
Deferred Tax Assets 10.8M 11.6M 11.7M 11.7M 11.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 195M 190M 182M 197M 204M
Property, Plant & Equipment 25.6M 25.1M 25.1M 24.9M 25.4M
Goodwill & Intangibles 26.6M 26.6M 26.6M 26.6M 26.6M
Other Long-term Assets 1.56M 1.55M 1.51M 1.86M 2.02M
Total Long-Term Assets 53.8M 53.2M 53.2M 53.4M 54.0M
Total Assets 249M 243M 235M 250M 257M
Accounts Payable 22.1M 21.9M 15.9M 22.4M 20.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 85K 86K 87K 10.6M 6.04M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 31.7M 30.0M 24.7M 40.7M 37.9M
Long Term Debt 20.9M 15.4M 7.83M 311K 289K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.62M 8.09M 8.33M 8.53M 8.77M
Other Long-term Liabilities 2.06M 2.11M 2.11M 2.24M 2.27M
Total Long-term Liabilities 31.6M 25.6M 18.3M 11.1M 11.3M
Minority Interest 0 0 0 0 0
Total Liabilities 63.2M 55.6M 43.0M 51.7M 49.2M
Preferred Stock 0 0 0 0 0
Common Par 176K 176K 176K 176K 177K
Additional Paid-In Capital 31.9M 32.0M 32.1M 32.2M 32.6M
Retained Earnings 150M 155M 159M 165M 173M
Treasury Stock 0 0 0 0 0
Other Equity 3.55M 1.07M 888K 1.32M 2.85M
Total Shareholder's Equity 186M 188M 192M 199M 208M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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