Dorman products, inc. (DORM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

161,778

68,353

54,170

38,424

40,794

43,458

53,113

74,810

75,344

71,691

116,789

129,208

156,344

149,121

95,142

87,897

86,978

78,659

79,321

67,199

64,599

47,656

44,210

53,984

64,021

60,593

48,335

39,691

35,149

27,708

66,071

65,246

59,808

50,196

45,588

38,812

30,463

Accounts receivable, less allowance for doubtful accounts of $1,063 and $957

423,301

391,810

372,356

376,639

297,509

400,663

301,049

282,681

250,556

241,880

231,094

230,414

232,924

230,526

245,006

216,784

207,395

203,923

199,257

197,292

201,142

206,035

189,220

188,127

186,087

180,777

178,702

151,207

146,009

140,180

140,556

125,580

140,141

124,324

101,142

102,305

101,851

Inventories

258,371

280,813

282,087

291,739

288,862

270,504

239,957

218,523

205,905

212,149

201,805

200,383

171,762

168,851

168,245

178,972

187,586

193,725

195,250

198,782

183,038

173,523

180,155

183,764

175,380

160,387

149,098

146,075

141,872

145,270

134,302

137,294

117,751

115,845

129,004

129,964

120,433

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,414

25,701

25,402

-

21,258

21,310

21,060

20,798

20,093

21,047

20,799

20,559

18,589

18,020

17,332

17,127

14,261

12,974

12,135

Prepaids and other current assets

10,810

13,614

16,237

17,519

7,409

5,652

7,838

8,589

8,564

7,129

4,348

5,048

2,972

3,116

4,259

5,443

2,732

2,326

3,544

3,827

2,514

3,147

3,422

6,358

2,825

5,851

2,799

5,734

1,830

2,332

3,792

3,010

2,518

2,661

2,480

2,993

2,213

Total current assets

854,260

754,590

724,850

724,321

634,574

720,277

601,957

584,603

540,369

532,849

554,036

565,053

564,002

551,614

512,652

489,096

484,691

478,633

503,786

492,801

476,695

430,361

438,265

453,543

449,373

428,406

399,027

363,754

345,659

336,049

363,310

349,150

337,550

310,153

292,475

287,048

267,095

Property, plant and equipment, net

99,082

101,837

103,483

102,304

101,395

98,647

96,794

93,325

92,828

92,692

89,897

90,216

88,836

88,436

88,384

88,427

88,429

87,046

86,308

85,202

84,460

82,270

80,972

75,848

69,491

64,786

58,717

51,136

49,336

48,758

47,369

44,403

41,448

38,904

37,745

35,485

28,790

Operating lease right-of-use assets

32,230

32,198

33,870

35,238

34,819

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

91,275

74,458

74,458

72,601

72,601

72,606

80,065

66,918

65,914

65,999

-

-

-

28,146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,553

-

26,553

26,553

26,553

26,553

26,553

26,553

26,553

Intangible assets, net

27,748

21,305

21,974

23,853

24,663

25,164

20,707

21,230

21,753

22,158

-

-

-

1,642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets, net

-

-

-

-

-

-

-

-

-

-

32,489

32,642

32,432

-

29,814

29,839

29,864

29,889

29,914

29,939

29,964

29,989

30,014

30,039

30,064

30,089

30,114

30,147

-

26,553

-

-

-

-

-

-

-

Deferred tax asset, net

3,886

4,336

6,114

6,114

6,230

6,228

4,297

5,406

6,771

7,884

16,427

15,095

13,615

12,429

7,581

7,642

7,999

7,557

-

-

-

2,451

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

44,303

52,348

52,067

51,826

53,200

55,184

45,242

44,366

45,413

44,342

45,169

42,028

39,716

29,525

29,574

21,970

20,226

18,740

19,297

17,351

14,067

12,645

2,935

2,457

2,287

5,888

1,734

1,466

1,399

1,323

1,436

1,070

1,188

1,083

957

821

721

Total

1,152,784

1,041,072

1,016,816

1,016,257

927,482

978,106

849,062

815,848

773,048

765,924

738,018

745,034

738,601

711,792

668,005

636,974

631,209

621,865

639,305

625,293

605,186

557,716

552,186

561,887

551,215

529,169

489,592

446,503

422,947

412,683

438,668

421,176

406,739

376,693

357,730

349,907

323,159

Liabilities and shareholders’ equity
Current liabilities:
Accounts payable

73,283

90,437

80,813

102,307

98,281

109,096

97,937

97,981

63,105

80,218

72,661

90,611

71,653

72,629

52,481

52,883

52,262

63,967

58,983

67,411

60,480

59,541

53,955

59,506

58,303

61,255

49,136

44,809

37,835

42,387

38,728

46,510

42,968

31,646

30,586

37,608

33,978

Accrued compensation

9,339

9,782

11,567

6,999

6,273

14,515

11,859

7,503

5,933

12,162

10,316

7,134

5,291

11,899

8,668

7,086

3,629

10,970

8,847

7,646

4,226

10,713

8,917

7,101

3,948

11,779

8,047

7,080

3,625

9,843

8,003

6,239

3,818

9,339

8,763

6,403

11,482

Accrued customer rebates and returns

110,374

105,903

88,575

89,542

-

96,887

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit line

99,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

22,541

14,380

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-

-

14,597

15,635

29,362

11,641

18,063

17,077

26,794

18,401

17,584

13,924

33,505

19,320

22,156

18,732

36,596

23,633

19,199

18,996

31,368

20,579

19,429

20,038

28,853

18,704

20,607

5,014

12,977

11,455

5,002

2,697

11,892

3,568

5,424

3,916

2,700

Total current liabilities

314,537

220,502

195,552

214,483

133,916

232,139

127,859

122,561

95,832

110,781

100,561

111,669

110,449

103,848

83,305

78,701

92,487

98,570

87,029

94,053

96,074

90,833

82,301

86,645

91,104

91,738

77,790

56,903

54,437

63,685

51,733

55,446

58,678

44,553

44,773

47,927

48,160

Long-term operating lease liabilities

29,714

29,730

31,413

32,813

32,856

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

13,298

13,297

12,883

14,015

14,211

13,550

13,840

13,706

13,653

13,732

9,357

8,724

8,173

6,302

5,536

5,724

5,572

5,259

4,706

4,632

4,462

4,822

5,694

5,358

5,021

5,310

5,779

5,765

4,074

3,447

3,058

2,918

3,461

3,406

3,788

4,249

3,210

Deferred tax liabilities, net

3,860

3,959

4,376

4,614

4,792

4,794

5,410

5,565

6,425

6,604

-

-

-

-

-

-

-

-

21,501

21,835

22,024

-

18,506

18,317

18,116

18,480

12,449

12,382

12,539

12,679

11,531

11,640

11,551

11,631

9,113

8,991

8,636

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ Equity:
Common stock, par value $0.01; authorized 50,000,000 shares; issued and outstanding 32,434,665 and 32,558,168 in 2020 and 2019, respectively

325

326

328

328

329

330

331

332

335

336

338

341

344

345

346

346

347

349

355

356

356

356

356

363

365

365

365

365

365

365

364

364

180

362

180

180

178

Additional paid-in capital

53,454

52,605

52,551

51,514

49,890

47,861

47,314

46,365

45,466

44,812

44,492

44,268

44,181

44,187

43,756

43,121

42,841

42,799

43,765

44,078

44,001

43,413

43,605

44,165

44,032

43,119

42,941

42,738

41,854

41,007

40,395

39,141

37,407

36,860

36,343

35,711

34,924

Cumulative translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,086

2,810

2,970

3,431

2,752

Retained earnings

737,596

720,653

719,713

698,490

691,488

679,432

654,308

627,319

611,337

589,659

583,270

580,032

575,454

557,110

535,062

509,082

489,962

474,888

481,949

460,339

438,269

418,292

401,724

407,039

392,577

370,157

350,268

328,350

309,678

291,500

331,587

311,667

292,376

277,071

260,563

249,418

225,299

Total shareholders’ equity

791,375

773,584

772,592

750,332

741,707

727,623

701,953

674,016

657,138

634,807

628,100

624,641

619,979

601,642

579,164

552,549

533,150

518,036

526,069

504,773

482,626

462,061

445,685

451,567

436,974

413,641

393,574

371,453

351,897

332,872

372,346

351,172

333,049

317,103

300,056

288,740

263,153

Total

1,152,784

1,041,072

1,016,816

1,016,257

927,482

978,106

849,062

815,848

773,048

765,924

738,018

745,034

738,601

711,792

668,005

636,974

631,209

621,865

639,305

625,293

605,186

557,716

552,186

561,887

551,215

529,169

489,592

446,503

422,947

412,683

438,668

421,176

406,739

376,693

357,730

349,907

323,159