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DORM

DORM Company Financials

$79.03
*  
1.34
1.67%
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*Delayed - data as of Aug. 21, 2018 11:11 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 12/30/2017 12/31/2016 12/26/2015 12/27/2014
Current Assets
Cash and Cash Equivalents
$71,691 $149,121 $78,659 $47,656
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$241,880 $230,526 $203,923 $206,035
Inventory
$212,149 $168,851 $193,725 $173,523
Other Current Assets
$7,129 $3,116 $2,326 $3,147
Total Current Assets
$532,849 $551,614 $478,633 $430,361
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$92,692 $88,436 $87,046 $82,270
Goodwill
$65,999 $28,146 $0 $0
Intangible Assets
$22,158 $1,642 $29,889 $29,989
Other Assets
$44,342 $29,525 $18,740 $12,645
Deferred Asset Charges
$7,884 $12,429 $7,557 $2,451
Total Assets
$765,924 $711,792 $621,865 $557,716
Current Liabilities
Accounts Payable
$110,781 $103,848 $98,570 $90,833
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$110,781 $103,848 $98,570 $90,833
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$13,732 $6,302 $5,259 $4,822
Deferred Liability Charges
$6,604 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$131,117 $110,150 $103,829 $95,655
Stock Holders Equity
Common Stocks
$336 $345 $349 $356
Capital Surplus
$44,812 $44,187 $42,799 $43,413
Retained Earnings
$589,659 $557,110 $474,888 $418,292
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$634,807 $601,642 $518,036 $462,061
Total Liabilities & Equity
$765,924 $711,792 $621,865 $557,716

See also: Company Financials data entry page