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Dorman Products Inc (DORM)

Dorman Products Inc (DORM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 68,353 43,458 71,691 149,121 78,659
Receivables 391,810 400,663 241,880 230,526 203,923
Inventories 280,813 270,504 212,149 168,851 193,725
TOTAL $754,590 $720,277 $532,849 $551,614 $478,633
Non-Current Assets
PPE Net 101,837 98,647 92,692 88,436 87,046
Intangibles 95,763 97,770 88,157 29,788 0
Other Non-Current Assets 88,882 61,412 52,226 41,954 56,186
TOTAL $286,482 $257,829 $233,075 $160,178 $143,232
Total Assets $1,041,072 $978,106 $765,924 $711,792 $621,865
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 90,437 109,096 80,218 72,629 63,967
Accrued Expenses 115,685 111,402 12,162 11,899 10,970
TOTAL $220,502 $232,139 $110,781 $103,848 $98,570
Non-Current Liabilities
Other Non-Current Liabilities 43,027 13,550 13,732 6,302 5,259
TOTAL $46,986 $18,344 $20,336 $6,302 $5,259
Total Liabilities $267,488 $250,483 $131,117 $110,150 $103,829
Shareholders' Equity
Shares Outstanding, K 32,555 32,995 33,568 34,547 34,779
Common Shares 326 330 336 345 349
Retained earnings 720,653 679,432 589,659 557,110 474,888
TOTAL $773,584 $727,623 $634,807 $601,642 $518,036
Total Liabilities And Equity $1,041,072 $978,106 $765,924 $711,792 $621,865
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