DORM

DORM Company Financials

$45.26
*  
0.51
1.14%
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*Delayed - data as of Mar. 5, 2015 11:46 ET  -  Find a broker to begin trading DORM now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    DORM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2014 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$47,656 $60,593 $27,708 $50,196
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$231,138 $201,575 $160,739 $141,451
Inventory
$173,523 $160,387 $145,270 $115,845
Other Current Assets
$3,147 $5,851 $2,332 $2,661
Total Current Assets
$455,464 $428,406 $336,049 $310,153
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$82,270 $64,786 $48,758 $38,904
Goodwill
$0 $0 $0 $26,553
Intangible Assets
$29,989 $30,089 $26,553 $0
Other Assets
$12,645 $5,888 $1,323 $1,083
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$580,368 $529,169 $412,683 $376,693
Current Liabilities
Accounts Payable
$90,833 $91,738 $63,685 $44,553
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$90,833 $91,738 $63,685 $44,553
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,822 $5,310 $3,447 $3,406
Deferred Liability Charges
$22,652 $18,480 $12,679 $11,631
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$118,307 $115,528 $79,811 $59,590
Stock Holders Equity
Common Stocks
$356 $365 $365 $362
Capital Surplus
$43,413 $43,119 $41,007 $36,860
Retained Earnings
$418,292 $370,157 $291,500 $277,071
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $2,810
Total Equity
$462,061 $413,641 $332,872 $317,103
Total Liabilities & Equity
$580,368 $529,169 $412,683 $376,693

See also: Company Financials data entry page