DORM Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	60 M	64 M	73 M	80 M	109 M	90 M	118 M	177 M	180 M	177 M
Accounts receivable	206 M	204 M	231 M	242 M	401 M	392 M	461 M	473 M	427 M	527 M
Accrued expenses	91 M	99 M	104 M	111 M	135 M	115 M	147 M	211 M	215 M	210 M
Accumulated depreciation & depletion	-83 M	-93 M	-106 M	-120 M	-137 M	-148 M	-169 M	-189 M	-209 M	-241 M
Additional paid in capital	43 M	43 M	44 M	45 M	48 M	53 M	64 M	77 M	89 M	101 M
Cash and equivalents	48 M	79 M	149 M	72 M	43 M	68 M	156 M	59 M	46 M	37 M
CashCashEquivalentsAndShortTermInvestments	48 M	79 M	149 M	72 M	43 M	68 M	156 M	59 M	46 M	37 M
CashEquivalents		79 M	149 M	72 M	43 M	68 M
Common par	356000.0	349000.0	345000.0	336000.0	330000.0	326000.0	322000.0	316000.0	314000.0	313000.0
Common stock equity	462 M	518 M	602 M	635 M	728 M	774 M	854 M	933 M	1,043 M	1,168 M
CommonStock	356000.0	349000.0	345000.0	336000.0	330000.0	326000.0	322000.0	316000.0	314000.0	313000.0
Cost in excess			28 M	66 M	73 M	74 M	91 M	197 M	443 M	444 M
CurrentAccruedExpenses	31 M	35 M	31 M	31 M	26 M	24 M	29 M	34 M	35 M	34 M
CurrentCapitalLeaseObligation	4 M	4 M	4 M	4 M	5 M	5 M	5 M	10 M	16 M	17 M
CurrentDeferredAssets	25 M
CurrentDeferredTaxesAssets	2 M	2 M	3 M	21 M	22 M	29 M	41 M	56 M	73 M	84 M
CurrentDeferredTaxesLiabilities	2 M	8 M	12 M	1 M	1 M	377000.0	32 M	74 M	85 M	93 M
Finished goods	105 M	112 M	93 M	127 M	145 M	162 M	157 M	287 M	478 M	388 M
Float term debt							37 M	52 M	581 M	559 M
GoodwillAndOtherIntangibleAssets	30 M	30 M	30 M	88 M	98 M	96 M	116 M	376 M	765 M	745 M
Gross fixed assets (Plant Property & Equipment)	165 M	180 M	194 M	212 M	236 M	282 M	299 M	363 M	467 M	504 M
Intangibles	30 M	30 M	2 M	22 M	25 M	21 M	25 M	179 M	322 M	302 M
InterestPayable									-16 M	-48 M
Inventories	174 M	194 M	169 M	212 M	271 M	281 M	299 M	532 M	756 M	637 M
Invested capital	462 M	518 M	602 M	635 M	728 M	774 M	891 M	985 M	2,106 M	2,194 M
LineOfCredit	29 M	29 M	29 M
LongTermCapitalLeaseObligation						30 M	37 M	52 M	98 M	91 M
LongTermDebtAndCapitalLeaseObligation						30 M	37 M	52 M	581 M	559 M
Net fixed assets (net PP&E)	82 M	87 M	88 M	93 M	99 M	134 M	130 M	174 M	258 M	264 M
Non-current deferred income taxes	23 M			7 M	5 M	4 M	4 M	18 M	12 M	9 M
NonCurrentDeferredAssets	2 M	8 M	12 M	8 M	6 M	4 M	12 M
NonCurrentDeferredLiabilities	23 M			7 M	5 M	4 M	4 M	18 M	12 M	9 M
NonCurrentDeferredTaxesAssets	2 M	8 M	12 M	8 M	6 M	4 M	12 M	58 M	74 M	85 M
Other current assets	1 M	2 M	4 M	2 M	2 M	2 M	1 M	1 M	4 M	5 M
Other fixed assets							130 M	174 M	258 M	264 M
Other non-current assets	13 M	19 M	30 M	44 M	55 M	52 M	39 M	47 M	49 M	50 M
Other non-current liabilities	5 M	5 M	6 M	14 M	110 M	13 M	4 M	5 M	220 M	10 M
Other receivable				903 M	974 M	991 M	1,093 M	1,345 M	1,734 M	1,930 M
OtherCurrentLiabilities						106 M	175 M	215 M	19 M	228 M
OtherInventories	10 M	15 M	19 M	20 M	28 M	23 M	299 M	532 M	756 M	637 M
OtherPayable				60 M	28 M		15 M	345 M	489 M	-67000.0
Payables	60 M	64 M	73 M	80 M	109 M	90 M	118 M	177 M	180 M	177 M
Prepaid expenses	3 M	2 M	3 M	7 M	6 M	14 M	8 M	13 M	40 M	33 M
Raw materials	66 M	79 M	73 M	82 M	122 M	114 M	137 M	226 M	235 M	212 M
Retained earnings	418 M	475 M	557 M	590 M	679 M	721 M	789 M	855 M	954 M	1,067 M
Short term debt								239 M	252 M	108 M
Total assets	580 M	622 M	712 M	766 M	888 M	1,041 M	1,221 M	1,673 M	2,342 M	2,292 M
Total current assets	455 M	479 M	552 M	533 M	630 M	755 M	923 M	1,077 M	1,269 M	1,234 M
Total current liabilities	91 M	99 M	104 M	111 M	142 M	221 M	323 M	665 M	678 M	547 M
Total equity	462 M	518 M	602 M	635 M	728 M	774 M	854 M	933 M	1,043 M	1,168 M
Total liabilities	96 M	104 M	110 M	131 M	250 M	267 M	367 M	740 M	1,299 M	1,124 M
Total non-current assets	127 M	143 M	160 M	233 M	258 M	286 M	298 M	597 M	1,073 M	1,059 M
Total non-current liabilities	5 M	5 M	6 M	20 M	115 M	47 M	44 M	75 M	813 M	577 M
TotalEquityGrossMinority	462 M	518 M	602 M	635 M	728 M	774 M	854 M	933 M	1,043 M	1,168 M
TotalEquityGrossMinorityInterest	462 M	518 M	602 M	635 M	728 M	774 M	854 M	933 M	1,043 M	1,168 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	580 M	622 M	712 M	766 M	888 M	1,041 M	1,221 M	1,673 M	2,342 M	2,292 M
TotalNonCurrentLiabilitiesNetMinorityInteres	5 M	5 M	6 M	20 M	115 M	47 M	44 M	75 M	813 M	577 M
Working capital	365 M	380 M	448 M	422 M	488 M	534 M	600 M	412 M	591 M	687 M
debtc								239 M	252 M	108 M
ltinv				21 M	18 M	19 M	9 M	9 M	9 M	11 M

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