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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 155,576 68,353 43,458 71,691 149,121
Receivables 460,878 391,810 400,663 241,880 230,526
Inventories 298,719 280,813 270,504 212,149 168,851
TOTAL $922,931 $754,590 $720,277 $532,849 $551,614
Non-Current Assets
PPE Net 91,009 101,837 98,647 92,692 88,436
Intangibles 116,287 95,763 97,770 88,157 29,788
Other Non-Current Assets 90,434 88,882 61,412 52,226 41,954
TOTAL $297,730 $286,482 $257,829 $233,075 $160,178
Total Assets $1,220,661 $1,041,072 $978,106 $765,924 $711,792
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 117,878 90,437 109,096 80,218 72,629
Accrued Expenses 175,462 115,685 111,402 12,162 11,899
TOTAL $322,645 $220,502 $232,139 $110,781 $103,848
Non-Current Liabilities
Other Non-Current Liabilities 40,638 43,027 13,550 13,732 6,302
TOTAL $44,457 $46,986 $18,344 $20,336 $6,302
Total Liabilities $367,102 $267,488 $250,483 $131,117 $110,150
Shareholders' Equity
Shares Outstanding, K 32,177 32,555 32,995 33,568 34,547
Common Shares 322 326 330 336 345
Retained earnings 789,152 720,653 679,432 589,659 557,110
TOTAL $853,559 $773,584 $727,623 $634,807 $601,642
Total Liabilities And Equity $1,220,661 $1,041,072 $978,106 $765,924 $711,792
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