Consumer Goods: Automotive

Dorman Products Inc. (DORM: NASDAQ)

$45.31 0.56 | 1.25%

05/17/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	27.71M	50.20M	30.46M	10.63M
Receivables	133.81M	124.32M	101.85M	88.16M
Inventories	145.27M	115.84M	120.43M	89.93M
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	329.68M	310.15M	267.10M	203.58M
Property, Plant & Equipment, Gross	120.97M	107.47M	91.15M	86.85M
Accumulated Depreciation & Depletion	72.22M	68.56M	62.36M	61.63M
Property, Plant & Equipment, Net	48.76M	38.90M	28.79M	25.22M
Intangibles	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.32M	1.08M	721.00K	2.05M
Total Non-Current Assets	76.63M	66.54M	56.06M	53.82M
Liabilities & Shareholder Equity
Total Assets	406.31M	376.69M	323.16M	257.40M
Accounts Payable	42.39M	31.65M	33.98M	16.10M
Short Term Debt	0.00	0.00	0.00	90.00K
Other Current Liabilities	0.00	0.00	0.00	0.00
Total Current Liabilities	57.31M	44.55M	48.16M	30.43M
Long Term Debt	0.00	0.00	0.00	266.00K
Deferred Income Taxes	12.68M	11.63M	8.64M	8.69M
Other Non-Current Liabilities	3.45M	3.41M	3.21M	2.68M
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	16.13M	15.04M	11.85M	11.64M
Total Liabilities	73.44M	59.59M	60.01M	42.07M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	332.87M	317.10M	263.15M	215.34M
Common Par	365.00K	180.00K	178.00K	177.00K
Additional Paid In Capital	41.01M	37.04M	34.92M	32.71M
Cumulative Translation Adjustment	0.00	2.81M	2.75M	2.09M
Retained Earnings	291.50M	277.07M	225.30M	180.36M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	0.00	0.00	0.00	0.00
Total Capitalization	332.87M	317.10M	263.15M	215.60M
Total Equity	332.87M	317.10M	263.15M	215.34M
Total Liabilities & Stock Equity	406.31M	376.69M	323.16M	257.40M
Total Common Shares Outstanding	36.48M	36.16M	35.77M	35.36M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	36.12M	35.87M	35.53M	35.32M
Diluted Weighted Shares Outstanding	36.49M	36.37M	36.23M	35.99M
Number of Employees	1321	1257	1170	983
Number of Part-Time Employees	0	8	15	14