Dorman Products Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,593.00
47,656.00
78,659.00
149,121.00
71,691.00
43,458
Total Accounts Receivable
180,777.00
206,035.00
203,923.00
230,526.00
241,880.00
310,114
Inventories
164,421.00
173,523.00
193,725.00
168,851.00
212,149.00
270,504
Other Current Assets
26,649.00
28,250.00
2,326.00
3,116.00
7,129.00
5,652
Total Current Assets
432,440.00
455,464.00
478,633.00
551,614.00
532,849.00
629,728
Net Property, Plant & Equipment
64,786.00
82,270.00
87,046.00
88,436.00
92,692.00
98,647
Intangible Assets
30,089.00
29,989.00
29,889.00
29,788.00
88,157.00
97,770
Other Assets
1,854.00
12,645.00
18,740.00
29,525.00
44,342.00
55,184
Total Assets
529,169.00
580,368.00
621,865.00
711,792.00
765,924.00
887,557
Accounts Payable
61,255.00
59,541.00
63,967.00
72,629.00
80,218.00
Other Current Liabilities
30,483.00
31,292.00
34,603.00
31,219.00
30,563.00
Total Current Liabilities
91,738.00
90,833.00
98,570.00
103,848.00
110,781.00
Deferred Taxes
18,480.00
22,652.00
7,557.00
12,429.00
1,280.00
Other Liabilities
5,310.00
4,822.00
5,259.00
6,302.00
13,732.00
Total Liabilities
115,528.00
118,307.00
103,829.00
110,150.00
131,117.00
Common Equity (Total)
413,641.00
462,061.00
518,036.00
601,642.00
634,807.00
Total Shareholders' Equity
413,641.00
462,061.00
518,036.00
601,642.00
634,807.00
Total Equity
413,641.00
462,061.00
518,036.00
601,642.00
634,807.00
Liabilities & Shareholders' Equity
529,169.00
580,368.00
621,865.00
711,792.00
765,924.00
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