| Balance Sheet for Dorman Products Inc. (DORM) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 6,918 | 5,080 | 2,944 | 7,152 | 15,177 | | Marketable Securities | - | - | - | - | 9,905 | | Receivables | 76,897 | 77,187 | 64,778 | 60,962 | 44,127 | | Inventories | 80,565 | 67,768 | 75,535 | 61,436 | 51,170 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 176,412 | 161,808 | 154,362 | 139,576 | 129,228 | | | Gross Fixed Assets | 81,206 | 76,332 | 72,567 | 66,393 | 55,312 | | Accumulated Depreciation | (55,526) | (48,369) | (45,094) | (40,695) | (37,722) | | Net Fixed Assets | 25,680 | 27,963 | 27,473 | 25,698 | 17,590 | | Intangibles | - | - | 29,617 | 29,410 | 29,125 | | Other Non-Current Assets | 1,901 | 1,029 | 704 | 720 | 663 | | Total Non-Current Assets | 54,243 | 55,950 | 57,794 | 55,828 | 47,378 | | Total Assets | 230,655 | 217,758 | 212,156 | 195,404 | 176,606 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 18,752 | 12,822 | 14,739 | 15,599 | 10,029 | | Short Term Debt | 8,654 | 8,651 | 8,571 | 9,045 | 8,571 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 38,124 | 35,004 | 38,550 | 37,991 | 30,776 | | | Long Term Debt | 8,942 | 20,596 | 27,869 | 25,714 | 35,213 | | Deferred Income Tax | 7,862 | 8,315 | 7,195 | 6,472 | 4,632 | | Other Non-Current Liabilities | 1,869 | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 18,673 | 28,911 | 35,064 | 32,186 | 39,845 | | Total Liabilities | 56,797 | 63,915 | 73,614 | 70,177 | 70,621 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 173,858 | 153,843 | 138,542 | 125,227 | 105,985 | | Total Equity | 173,858 | 153,843 | 138,542 | 125,227 | 105,985 | | Total Liabilities & Stock Equity | 230,655 | 217,758 | 212,156 | 195,404 | 176,606 | | | |
