Dorman Products Inc. (DORM)

NASDAQ: DORM · Real-Time Price · USD

115.59

0.59 (0.51%)

At close: May 02, 2025, 1:08 PM

Dorman Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	57.14M	36.81M	46.03M	58.78M	155.58M	68.35M	43.46M	71.69M	149.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	10.8M	9.4M	9.4M	8.5M	19.3M	18.4M	21.1M	n/a
Other Long-Term Assets	44.88M	38.86M	48.77M	46.5M	30.48M	33.05M	36.78M	23.24M	29.52M
Receivables	573.79M	526.87M	427.38M	472.76M	460.88M	391.81M	400.66M	241.88M	230.53M
Inventory	707.98M	637.38M	755.9M	531.99M	298.72M	280.81M	270.5M	212.15M	168.85M
Other Current Assets	30.86M	32.65M	39.8M	13.05M	7.76M	13.61M	n/a	7.13M	3.12M
Total Current Assets	1.37B	1.23B	1.27B	1.08B	922.93M	754.59M	631.44M	532.85M	551.61M
Property-Plant & Equipment	283M	263.59M	258.45M	173.89M	130.01M	134.03M	98.65M	92.69M	88.44M
Goodwill & Intangibles	721.1M	745.45M	765.44M	376.14M	116.29M	95.76M	97.77M	88.16M	29.79M
Total Long-Term Assets	1.05B	1.06B	1.07B	596.54M	297.73M	286.48M	257.92M	233.07M	160.18M
Total Assets	2.42B	2.29B	2.34B	1.67B	1.22B	1.04B	889.36M	765.92M	711.79M
Account Payables	231.81M	176.66M	179.82M	177.39M	117.88M	90.44M	109.1M	80.22M	72.63M
Deferred Revenue	n/a	n/a	n/a	n/a	-5.47M	-5.35M	n/a	n/a	n/a
Short-Term Debt	28.13M	108.39M	251.86M	239.36M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	57.96M	23.97M	n/a	n/a	5.47M	5.35M	600K	500K	500K
Total Current Liabilities	563.8M	547.15M	678.29M	665.05M	322.64M	220.5M	143.39M	110.78M	103.85M
Long-Term Debt	439.51M	467.24M	482.46M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	124.04M	9.63M	28.35M	4.92M	3.56M	13.3M	13.55M	13.73M	6.3M
Total Long-Term Liabilities	567.25M	577.05M	620.86M	75.33M	44.46M	46.99M	18.34M	20.34M	6.3M
Total Liabilities	1.13B	1.12B	1.3B	740.38M	367.1M	267.49M	161.73M	131.12M	110.15M
Total Debt	572.78M	683.8M	832.55M	291.8M	37.08M	29.73M	n/a	n/a	n/a
Common Stock	306K	313K	314K	316K	322K	326K	330K	336K	345K
Retained Earnings	1.18B	1.07B	956.87M	856.41M	789.15M	720.65M	679.43M	589.66M	557.11M
Comprehensive Income	-6.78M	-2.59M	-3.3M	-1.44M	-0.00	-0.00	n/a	-119.57M	-105.73M
Shareholders Equity	1.29B	1.17B	1.04B	932.74M	853.56M	773.58M	727.62M	634.81M	601.64M
Total Investments	n/a	10.8M	9.4M	9.4M	8.5M	19.3M	18.4M	21.1M	n/a