Dorman Products Inc (NASDAQ:DORM)

66.38
Delayed Data
As of Apr 20
 -0.89 / -1.32%
Today’s Change
60.93
Today|||52-Week Range
88.50
+8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash47.7M78.7M149.1M71.7M
 
 
 
 
 
Short Term Investment Cash-12.9M31.0M70.5M-77.4M
 
 
 
 
 
Cash & Short Term Investments47.7M78.7M149.1M71.7M
 
 
 
 
 
 
ReceivablesReceivables206.0M203.9M230.5M241.9M
 
 
 
 
 
 
InventoriesInventories173.5M193.7M168.9M212.1M
 
 
 
 
 
 
Current AssetsOther Current Assets28.3M2.3M3.1M7.1M
 
 
 
 
 
Current Assets455.5M478.6M551.6M532.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross165.1M179.7M194.2M212.3M
 
 
 
 
 
Depreciation-82.9M-92.6M-105.7M-119.6M
 
 
 
 
 
Intangible Assets30.0M29.9M29.8M88.2M
 
 
 
 
 
Other Assets42.6M48.6M59.3M132.5M
 
 
 
 
 
Total Assets580.4M621.9M711.8M765.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable59.5M64.0M72.6M80.2M
 
 
 
 
 
Accrued Expenses20.6M23.6M19.3M18.4M
 
 
 
 
 
Other Current Liabilities20.6M23.6M19.3M18.4M
 
 
 
 
 
Other Liabilities90.8M98.6M103.8M110.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-22.7M-7.6M-12.4M-1.3M
 
 
 
 
 
Other Liabilities4.8M5.3M6.3M13.7M
 
 
 
 
 
Total Liabilities118.3M103.8M110.2M131.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity462.1M518.0M601.6M634.8M
 
 
 
 
 
Total Shareholder Equity462.1M518.0M601.6M634.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.6M34.9M34.5M33.6M
 
 
 
 
 
 
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