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Dorman Products Inc.$82.91$.16.19%

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Balance Sheet for Dorman Products Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $43.46 $71.69 $149.12
Marketable Securities $0.00 $0.00 $0.00
Receivables $310.11 $241.88 $230.53
Inventory $270.50 $212.15 $168.85
Raw Materials $3.50 $3.31 $2.80
Work in Progress $122.11 $82.01 $72.83
Finished Goods $144.90 $126.83 $93.22
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.65 $7.13 $3.12
Total Current Assets $629.73 $532.85 $551.61
 
Property, Plant & Equipment $236.15 $212.26 $194.17
Accumulated Depreciation $137.50 $119.57 $105.73
Net Property, Plant & Equipment $98.65 $92.69 $88.44
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.23 $7.88 $12.43
Intangibles $97.77 $88.16 $29.79
Deposits & other assets $55.18 $44.34 $29.53
TOTAL ASSETS $887.56 $765.92 $711.79
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $109.10 $80.22 $72.63
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $32.49 $30.56 $31.22
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $141.59 $110.78 $103.85
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.79 $6.60 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $13.55 $13.73 $6.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $159.93 $131.12 $110.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.33 $0.34 $0.35
Capital Surplus $47.86 $44.81 $44.19
Retained Earnings $679.43 $589.66 $557.11
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $727.62 $634.81 $601.64
TOTAL LIABILITES &SHAREHOLDERS EQUITY $887.56 $765.92 $711.79




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