Dow Down0.18% Nasdaq Down0.33%

Dorman Products, Inc. (DORM)

-NasdaqGS
43.96 1.29(3.02%) Oct 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents60,593  27,708  50,196  
Short Term Investments -   -   -  
Net Receivables201,575  160,739  141,451  
Inventory164,421  145,270  115,845  
Other Current Assets5,851  2,332  2,661  
Total Current Assets 432,440   336,049   310,153  
Long Term Investments -   -   -  
Property Plant and Equipment64,786  48,758  38,904  
Goodwill -   -  26,553  
Intangible Assets30,089  26,553   -  
Accumulated Amortization -   -   -  
Other Assets1,854  1,323  1,083  
Deferred Long Term Asset Charges -   -   -  
Total Assets 529,169   412,683   376,693  
Liabilities
Current Liabilities
Accounts Payable91,738  63,685  44,553  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 91,738   63,685   44,553  
Long Term Debt -   -   -  
Other Liabilities5,310  3,447  3,406  
Deferred Long Term Liability Charges18,480  12,679  11,631  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 115,528   79,811   59,590  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock365  365  362  
Retained Earnings370,157  291,500  277,071  
Treasury Stock -   -   -  
Capital Surplus43,119  41,007  36,860  
Other Stockholder Equity -   -  2,810  
Total Stockholder Equity 413,641   332,872   317,103  
Net Tangible Assets 383,552   306,319   290,550  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.