Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,458 | 71,691 | 149,121 | 78,659 | 47,656 |
| Receivables | 400,663 | 241,880 | 230,526 | 203,923 | 206,035 |
| Inventories | 270,504 | 212,149 | 168,851 | 193,725 | 173,523 |
| TOTAL | $720,277 | $532,849 | $551,614 | $478,633 | $430,361 |
| Non-Current Assets | |||||
| PPE Net | 98,647 | 92,692 | 88,436 | 87,046 | 82,270 |
| Intangibles | 97,770 | 88,157 | 29,788 | 0 | 29,989 |
| Other Non-Current Assets | 61,412 | 52,226 | 41,954 | 56,186 | 15,096 |
| TOTAL | $257,829 | $233,075 | $160,178 | $143,232 | $127,355 |
| Total Assets | $978,106 | $765,924 | $711,792 | $621,865 | $557,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,096 | 80,218 | 72,629 | 63,967 | 59,541 |
| Accrued Expenses | 111,402 | 12,162 | 11,899 | 10,970 | 10,713 |
| TOTAL | $232,139 | $110,781 | $103,848 | $98,570 | $90,833 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,550 | 13,732 | 6,302 | 5,259 | 4,822 |
| TOTAL | $18,344 | $20,336 | $6,302 | $5,259 | $4,822 |
| Total Liabilities | $250,483 | $131,117 | $110,150 | $103,829 | $95,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,995 | 33,568 | 34,547 | 34,779 | 35,616 |
| Common Shares | 330 | 336 | 345 | 349 | 356 |
| Retained earnings | 679,432 | 589,659 | 557,110 | 474,888 | 418,292 |
| TOTAL | $727,623 | $634,807 | $601,642 | $518,036 | $462,061 |
| Total Liabilities And Equity | $978,106 | $765,924 | $711,792 | $621,865 | $557,716 |