Dorman Products Inc. (DORM)
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At close: undefined
128.29
0.28%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 36.81M 46.03M 58.78M 155.58M 68.35M 43.46M 71.69M 149.12M 78.66M 47.66M 60.59M 27.71M 50.20M 30.46M 10.63M 5.82M 6.92M 5.08M 2.94M 7.15M 15.18M 19.17M 21.69M 7.55M 1.50M 900.00K 1.60M 900.00K 1.20M 400.00K 4.10M n/a 700.00K n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 10.80M 9.40M 9.40M 8.50M 19.30M 18.40M 21.10M n/a n/a -25.10M -20.80M -20.56M -17.13M n/a -12.62M -11.63M -10.11M -10.33M n/a n/a n/a n/a -3.30M -3.50M -2.30M -2.50M -1.80M -900.00K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 38.86M 48.77M 46.50M 30.48M 33.05M 36.78M 23.24M 29.52M 18.74M 12.64M 1.85M 1.32M 1.08M 721.00K 2.05M 1.55M 1.90M 1.03M 704.00K 720.00K 663.00K 727.00K 1.75M 2.99M 3.10M 2.10M 2.60M 2.40M 2.80M 1.40M 1.10M 400.00K 500.00K 800.00K n/a
Receivables 526.87M 427.38M 472.76M 460.88M 391.81M 400.66M 241.88M 230.53M 203.92M 206.03M 180.78M 140.18M 124.32M 101.85M 88.16M 77.10M 76.90M 77.19M 64.78M 60.96M 44.13M 48.77M 36.70M 36.32M 50.00M 55.60M 37.50M 35.10M 23.00M 18.10M 14.10M 9.90M 9.30M 5.80M 4.20M
Inventory 637.38M 755.90M 531.99M 298.72M 280.81M 270.50M 212.15M 168.85M 193.72M 173.52M 164.42M 145.27M 115.84M 120.43M 89.93M 93.58M 80.56M 67.77M 75.53M 61.44M 51.17M 47.22M 45.04M 50.77M 70.30M 68.40M 38.30M 41.70M 34.90M 23.40M 18.80M 16.00M 12.10M 8.40M 7.20M
Other Current Assets 32.65M 39.80M 26.10M 15.52M 27.23M 5.65M 14.26M 6.23M 4.65M 31.40M 32.50M 22.89M 22.45M 16.56M 17.12M 15.90M 13.95M 11.77M 11.11M 10.03M 8.85M 9.05M 8.82M 7.56M 7.00M 2.50M 2.60M 3.40M 3.30M 2.10M 3.40M 1.20M 900.00K 200.00K 700.00K
Total Current Assets 1.23B 1.27B 1.08B 922.93M 754.59M 631.44M 532.85M 551.61M 478.63M 455.46M 432.44M 329.68M 310.15M 267.10M 203.59M 190.26M 176.41M 161.81M 154.36M 139.58M 129.23M 124.20M 112.25M 102.20M 128.80M 127.40M 80.00M 81.10M 62.40M 44.00M 40.40M 27.10M 23.00M 14.40M 12.10M
Property-Plant & Equipment 263.59M 258.45M 173.89M 130.01M 134.03M 98.65M 92.69M 88.44M 87.05M 82.27M 64.79M 48.76M 38.90M 28.79M 25.22M 25.05M 25.68M 27.96M 27.47M 25.70M 17.59M 16.59M 18.74M 23.33M 22.90M 20.80M 16.40M 14.60M 13.30M 6.70M 5.90M 5.50M 5.40M 4.90M 4.20M
Goodwill & Intangibles 745.45M 765.44M 376.14M 116.29M 95.76M 97.77M 88.16M 29.79M 29.89M 29.99M 30.09M 26.55M 26.55M 26.55M 26.55M 26.55M 26.66M 26.96M 29.62M 29.41M 29.13M 28.61M 30.42M 31.36M 33.20M 33.60M 29.70M 30.90M 28.00M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.06B 1.07B 596.54M 297.73M 286.48M 257.92M 233.07M 160.18M 143.23M 124.90M 96.73M 76.63M 66.54M 56.06M 53.82M 53.16M 54.24M 55.95M 57.79M 55.83M 47.38M 45.92M 50.92M 57.68M 59.20M 56.50M 48.70M 47.90M 44.10M 8.10M 7.00M 5.90M 5.90M 5.70M 4.20M
Total Assets 2.29B 2.34B 1.67B 1.22B 1.04B 889.36M 765.92M 711.79M 621.87M 580.37M 529.17M 406.31M 376.69M 323.16M 257.40M 243.42M 230.66M 217.76M 212.16M 195.40M 176.61M 170.13M 163.16M 159.88M 188.00M 183.90M 128.70M 129.00M 106.50M 52.10M 47.40M 33.00M 28.90M 20.10M 16.30M
Account Payables 176.66M 179.82M 177.39M 117.88M 90.44M 109.10M 80.22M 72.63M 63.97M 59.54M 61.26M 42.39M 31.65M 33.98M 16.10M 21.90M 18.75M 12.82M 14.74M 15.60M 10.03M 11.81M 8.33M 8.16M 12.90M 18.30M 9.00M 7.10M 4.70M 3.60M 2.00M 3.00M 3.30M 2.00M n/a
Deferred Revenue n/a n/a n/a -5.47M -5.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 108.39M 267.77M 249.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 90.00K 86.00K 8.65M 8.65M 8.57M 9.04M 8.57M 9.29M 11.48M 2.58M 11.90M 3.10M 6.60M 6.10M 3.10M 200.00K 200.00K 1.00M 400.00K 3.00M 4.40M
Other Current Liabilities 262.10M 230.70M 238.23M 204.77M 130.06M 123.04M 30.56M 31.22M 34.60M 31.29M 30.48M 14.92M 12.91M 14.18M 14.24M 8.04M 10.72M 13.53M 15.24M 13.35M 12.18M 11.76M 11.37M 8.20M 7.40M 8.50M 5.80M 4.50M 3.10M 1.50M 1.50M 1.50M 900.00K 3.30M 6.30M
Total Current Liabilities 547.15M 678.29M 665.05M 322.64M 220.50M 143.39M 110.78M 103.85M 98.57M 90.83M 91.74M 57.31M 44.55M 48.16M 30.43M 30.03M 38.12M 35.00M 38.55M 37.99M 30.78M 32.86M 31.18M 18.94M 32.20M 29.90M 21.40M 17.70M 10.90M 5.30M 3.70M 5.50M 4.60M 8.30M 10.70M
Long-Term Debt 558.50M 580.68M 52.44M 37.08M 29.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a 266.00K 15.36M 8.94M 20.60M 27.87M 25.71M 35.21M 44.22M 53.51M 65.07M 85.30M 80.00M 44.30M 56.20M 46.60M 3.20M 3.40M 3.70M 3.90M 4.40M 4.00M
Other Long-Term Liabilities 9.63M 28.35M 4.92M 3.56M 13.30M 13.55M 13.73M 6.30M 5.26M -17.83M 5.31M 3.45M 3.41M 3.21M 2.67M 2.11M 1.87M n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a 100.00K n/a n/a n/a 100.00K n/a n/a
Total Long-Term Liabilities 577.05M 620.86M 75.33M 44.46M 46.99M 18.34M 20.34M 6.30M 5.26M 27.47M 23.79M 16.13M 15.04M 11.85M 11.63M 25.55M 18.67M 28.91M 35.06M 32.19M 39.84M 47.69M 56.82M 68.56M 87.60M 82.40M 46.10M 57.10M 47.40M 3.20M 3.40M 3.70M 4.00M 4.40M 4.00M
Total Liabilities 1.12B 1.30B 740.38M 367.10M 267.49M 161.73M 131.12M 110.15M 103.83M 118.31M 115.53M 73.44M 59.59M 60.01M 42.07M 55.58M 56.80M 63.91M 73.61M 70.18M 70.62M 80.56M 88.00M 87.50M 119.80M 112.30M 67.50M 74.80M 58.30M 8.50M 7.10M 9.20M 8.60M 12.70M 14.70M
Total Debt 683.80M 832.55M 291.80M 37.08M 29.73M n/a n/a n/a n/a n/a n/a n/a 3.41M 3.21M 3.03M 15.44M 17.60M 29.25M 36.44M 34.76M 43.78M 53.51M 64.99M 67.65M 97.20M 83.10M 50.90M 62.30M 49.70M 3.40M 3.60M 4.70M 4.30M 7.40M 8.40M
Common Stock 313.00K 314.00K 316.00K 322.00K 326.00K 330.00K 336.00K 345.00K 349.00K 356.00K 365.00K 365.00K 180.00K 178.00K 177.00K 176.00K 177.00K 177.00K 177.00K 89.00K 88.00K 85.00K 85.00K 85.00K 100.00K 100.00K 100.00K 100.00K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.07B 956.87M 856.41M 789.15M 720.65M 679.43M 589.66M 557.11M 474.89M 418.29M 370.16M 291.50M 277.07M 225.30M 180.36M 154.61M 136.95M 117.76M 103.96M 86.88M 69.80M 56.49M 44.14M 38.91M 34.80M 38.40M 30.90M 24.10M 106.50M 14.10M 10.80M 6.30M 2.80M 7.30M 1.60M
Comprehensive Income -2.59M -3.30M -1.44M -0.00 -0.00 n/a -119.57M -105.73M -92.62M -78.44M -78.40M n/a 2.81M 2.75M 2.09M 1.07M 4.14M 2.95M 1.27M 3.51M 2.15M 55.00K -1.56M -839.00K -200.00K -18.30M -13.90M -11.20M -8.60M -6.70M -5.30M -4.30M -3.60M -2.80M -2.20M
Shareholders Equity 1.17B 1.04B 932.74M 853.56M 773.58M 727.62M 634.81M 601.64M 518.04M 462.06M 413.64M 332.87M 317.10M 263.15M 215.34M 187.84M 173.86M 153.84M 138.54M 125.23M 105.98M 89.57M 75.16M 72.38M 68.20M 71.60M 61.20M 54.20M 48.20M 43.60M 40.30M 23.80M 20.30M 7.40M 1.60M
Total Investments 10.80M 9.40M 9.40M 8.50M 19.30M 18.40M 21.10M n/a n/a -25.10M -20.80M -20.56M -17.13M n/a -12.62M -11.63M -10.11M -10.33M n/a n/a 9.90M n/a -3.30M -3.50M -2.30M -2.50M -1.80M -900.00K n/a n/a n/a n/a n/a n/a n/a

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