Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,435 | 51,966 | 53,427 | 58,782 | 57,263 |
| Receivables | 433,229 | 417,354 | 456,070 | 472,764 | 463,113 |
| Inventories | 677,898 | 634,774 | 565,200 | 531,988 | 475,462 |
| TOTAL | $1,177,018 | $1,131,059 | $1,088,204 | $1,076,582 | $1,013,135 |
| Non-Current Assets | |||||
| PPE Net | 122,106 | 117,930 | 116,225 | 114,864 | 116,309 |
| Intangibles | 364,771 | 369,823 | 374,198 | 376,141 | 382,853 |
| Other Non-Current Assets | 137,313 | 142,355 | 145,674 | 105,532 | 103,551 |
| TOTAL | $624,190 | $630,108 | $636,097 | $596,537 | $602,713 |
| Total Assets | $1,801,208 | $1,761,167 | $1,724,301 | $1,673,119 | $1,615,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 199,180 | 203,456 | 165,840 | 177,389 | 149,925 |
| Accrued Expenses | 215,302 | 199,554 | 211,905 | 214,716 | 201,675 |
| TOTAL | $673,878 | $660,335 | $652,618 | $665,048 | $622,760 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 89,142 | 92,576 | 94,331 | 57,359 | 57,236 |
| TOTAL | $106,289 | $109,875 | $112,283 | $75,335 | $88,564 |
| Total Liabilities | $780,167 | $770,210 | $764,901 | $740,383 | $711,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,419 | 31,432 | 31,448 | 31,546 | 31,624 |
| Common Shares | 314 | 314 | 315 | 316 | 317 |
| Retained earnings | 939,208 | 910,194 | 879,923 | 856,409 | 830,882 |
| Other shareholders' equity | -3,855 | -1,743 | 256 | -1,440 | 0 |
| TOTAL | $1,021,041 | $990,957 | $959,400 | $932,736 | $904,524 |
| Total Liabilities And Equity | $1,801,208 | $1,761,167 | $1,724,301 | $1,673,119 | $1,615,848 |