Consumer Goods: Automotive

Dorman Products Inc. (DORM: NASDAQ)

$44.91 -0.24 | -0.53%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 50.20M 30.46M 10.63M 5.82M
Receivables 124.32M 101.85M 88.16M 77.10M
Inventories 115.84M 120.43M 89.93M 93.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 310.15M 267.10M 203.58M 190.26M
Property, Plant & Equipment, Gross 107.47M 91.15M 86.85M 82.07M
Accumulated Depreciation & Depletion 68.56M 62.36M 61.63M 57.02M
Property, Plant & Equipment, Net 38.90M 28.79M 25.22M 25.05M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.08M 721.00K 2.05M 1.55M
Total Non-Current Assets 66.54M 56.06M 53.82M 53.16M
Liabilities & Shareholder Equity
Total Assets 376.69M 323.16M 257.40M 243.42M
Accounts Payable 31.65M 33.98M 16.10M 21.90M
Short Term Debt 0.00 0.00 90.00K 86.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 44.55M 48.16M 30.43M 30.03M
Long Term Debt 0.00 0.00 266.00K 15.36M
Deferred Income Taxes 11.63M 8.64M 8.69M 8.09M
Other Non-Current Liabilities 3.41M 3.21M 2.68M 2.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.04M 11.85M 11.64M 25.55M
Total Liabilities 59.59M 60.01M 42.07M 55.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 317.10M 263.15M 215.34M 187.84M
Common Par 180.00K 178.00K 177.00K 176.00K
Additional Paid In Capital 37.04M 34.92M 32.71M 31.98M
Cumulative Translation Adjustment 2.81M 2.75M 2.09M 1.07M
Retained Earnings 277.07M 225.30M 180.36M 154.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 317.10M 263.15M 215.60M 203.20M
Total Equity 317.10M 263.15M 215.34M 187.84M
Total Liabilities & Stock Equity 376.69M 323.16M 257.40M 243.42M
Total Common Shares Outstanding 18.08M 17.89M 17.68M 17.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.93M 17.77M 17.66M 17.68M
Diluted Weighted Shares Outstanding 18.18M 18.12M 18.00M 18.05M
Number of Employees 1257 1170 983 956
Number of Part-Time Employees 8 15 14 10

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