Dorman Products Inc (NASDAQ:DORM)

73.45
Delayed Data
As of Feb 23
 +1.04 / +1.44%
Today’s Change
60.93
Today|||52-Week Range
88.50
+20.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash60.6M47.7M78.7M149.1M
 
 
 
 
 
Short Term Investment Cash32.9M-12.9M31.0M70.5M
 
 
 
 
 
Cash & Short Term Investments60.6M47.7M78.7M149.1M
 
 
 
 
 
 
ReceivablesReceivables180.8M206.0M203.9M230.5M
 
 
 
 
 
 
InventoriesInventories164.4M173.5M193.7M168.9M
 
 
 
 
 
 
Current AssetsOther Current Assets26.6M28.3M2.3M3.1M
 
 
 
 
 
Current Assets432.4M455.5M478.6M551.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross143.2M165.1M179.7M194.2M
 
 
 
 
 
Depreciation-78.4M-82.9M-92.6M-105.7M
 
 
 
 
 
Intangible Assets30.1M30.0M29.9M29.8M
 
 
 
 
 
Other Assets31.9M42.6M48.6M59.3M
 
 
 
 
 
Total Assets529.2M580.4M621.9M711.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable61.3M59.5M64.0M72.6M
 
 
 
 
 
Accrued Expenses18.7M20.6M23.6M19.3M
 
 
 
 
 
Other Current Liabilities18.7M20.6M23.6M19.3M
 
 
 
 
 
Other Liabilities91.7M90.8M98.6M103.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-18.5M-22.7M-7.6M-12.4M
 
 
 
 
 
Other Liabilities5.3M4.8M5.3M6.3M
 
 
 
 
 
Total Liabilities115.5M118.3M103.8M110.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity413.6M462.1M518.0M601.6M
 
 
 
 
 
Total Shareholder Equity413.6M462.1M518.0M601.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.5M35.6M34.9M34.5M
 
 
 
 
 
 
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