DORM

DORM Company Financials

$53.8
*  
0.47
0.88%
Get DORM Alerts
*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading DORM now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/26/2015 12/27/2014 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$78,659 $47,656 $60,593 $27,708
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$203,923 $206,035 $201,575 $160,739
Inventory
$193,725 $173,523 $160,387 $145,270
Other Current Assets
$2,326 $3,147 $5,851 $2,332
Total Current Assets
$478,633 $430,361 $428,406 $336,049
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$87,046 $82,270 $64,786 $48,758
Goodwill
$0 $0 $0 $0
Intangible Assets
$29,889 $29,989 $30,089 $26,553
Other Assets
$18,740 $12,645 $5,888 $1,323
Deferred Asset Charges
$7,557 $2,451 $0 $0
Total Assets
$621,865 $557,716 $529,169 $412,683
Current Liabilities
Accounts Payable
$98,570 $90,833 $91,738 $63,685
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$98,570 $90,833 $91,738 $63,685
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,259 $4,822 $5,310 $3,447
Deferred Liability Charges
$0 $0 $18,480 $12,679
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$103,829 $95,655 $115,528 $79,811
Stock Holders Equity
Common Stocks
$349 $356 $365 $365
Capital Surplus
$42,799 $43,413 $43,119 $41,007
Retained Earnings
$474,888 $418,292 $370,157 $291,500
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$518,036 $462,061 $413,641 $332,872
Total Liabilities & Equity
$621,865 $557,716 $529,169 $412,683

See also: Company Financials data entry page