Dorman Products Inc. (DORM)
120.87
-4.28 (-3.42%)
At close: Mar 28, 2025, 3:59 PM
121.65
0.65%
After-hours: Mar 28, 2025, 04:26 PM EDT
Dorman Products Balance Sheet Statement
| Year | FY24 | 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 | 57.14M | 36.81M | 46.03M | 58.78M | 155.58M | 68.35M | 43.46M | 71.69M | 149.12M | 78.66M | 47.66M | 60.59M | 27.71M | 50.2M | 30.46M | 10.63M | 5.82M | 6.92M | 5.08M | 2.94M | 7.15M | 15.18M | 19.17M | 21.69M | 7.55M | 1.5M | 900K | 1.6M | 900K | 1.2M | 400K | 4.1M | n/a | 700K | 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 | n/a | 9.9M | 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 | n/a | 10.8M | 9.4M | 9.4M | 8.5M | 19.3M | 18.4M | 21.1M | n/a | n/a | -25.1M | -20.8M | -20.56M | -17.13M | n/a | -12.62M | -11.63M | -10.11M | -10.33M | n/a | n/a | n/a | n/a | -3.3M | -3.5M | -2.3M | -2.5M | -1.8M | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 44.88M | 38.86M | 48.77M | 46.5M | 30.48M | 33.05M | 36.78M | 23.24M | 29.52M | 18.74M | 12.64M | 1.85M | 1.32M | 1.08M | 721K | 2.05M | 1.55M | 1.9M | 1.03M | 704K | 720K | 663K | 727K | 1.75M | 2.99M | 3.1M | 2.1M | 2.6M | 2.4M | 2.8M | 1.4M | 1.1M | 400K | 500K | 800K | n/a |
| Receivables | 573.79M | 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 | 77.1M | 76.9M | 77.19M | 64.78M | 60.96M | 44.13M | 48.77M | 36.7M | 36.32M | 50M | 55.6M | 37.5M | 35.1M | 23M | 18.1M | 14.1M | 9.9M | 9.3M | 5.8M | 4.2M |
| Inventory | 707.98M | 637.38M | 755.9M | 531.99M | 298.72M | 280.81M | 270.5M | 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 | 70.3M | 68.4M | 38.3M | 41.7M | 34.9M | 23.4M | 18.8M | 16M | 12.1M | 8.4M | 7.2M |
| Other Current Assets | 30.86M | 32.65M | 39.8M | 26.1M | 15.52M | 27.23M | 5.65M | 14.26M | 6.23M | 4.65M | 31.4M | 32.5M | 22.89M | 22.45M | 16.56M | 17.12M | 15.9M | 13.95M | 11.77M | 11.11M | 10.03M | 8.85M | 9.05M | 8.82M | 7.56M | 7M | 2.5M | 2.6M | 3.4M | 3.3M | 2.1M | 3.4M | 1.2M | 900K | 200K | 700K |
| Total Current Assets | 1.37B | 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 | 267.1M | 203.59M | 190.26M | 176.41M | 161.81M | 154.36M | 139.58M | 129.23M | 124.2M | 112.25M | 102.2M | 128.8M | 127.4M | 80M | 81.1M | 62.4M | 44M | 40.4M | 27.1M | 23M | 14.4M | 12.1M |
| Property-Plant & Equipment | 283M | 263.59M | 258.45M | 173.89M | 130.01M | 134.03M | 98.65M | 92.69M | 88.44M | 87.05M | 82.27M | 64.79M | 48.76M | 38.9M | 28.79M | 25.22M | 25.05M | 25.68M | 27.96M | 27.47M | 25.7M | 17.59M | 16.59M | 18.74M | 23.33M | 22.9M | 20.8M | 16.4M | 14.6M | 13.3M | 6.7M | 5.9M | 5.5M | 5.4M | 4.9M | 4.2M |
| Goodwill & Intangibles | 721.1M | 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 | 33.2M | 33.6M | 29.7M | 30.9M | 28M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.05B | 1.06B | 1.07B | 596.54M | 297.73M | 286.48M | 257.92M | 233.07M | 160.18M | 143.23M | 124.9M | 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 | 59.2M | 56.5M | 48.7M | 47.9M | 44.1M | 8.1M | 7M | 5.9M | 5.9M | 5.7M | 4.2M |
| Total Assets | 2.42B | 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 | 257.4M | 243.42M | 230.66M | 217.76M | 212.16M | 195.4M | 176.61M | 170.13M | 163.16M | 159.88M | 188M | 183.9M | 128.7M | 129M | 106.5M | 52.1M | 47.4M | 33M | 28.9M | 20.1M | 16.3M |
| Account Payables | 231.81M | 176.66M | 179.82M | 177.39M | 117.88M | 90.44M | 109.1M | 80.22M | 72.63M | 63.97M | 59.54M | 61.26M | 42.39M | 31.65M | 33.98M | 16.1M | 21.9M | 18.75M | 12.82M | 14.74M | 15.6M | 10.03M | 11.81M | 8.33M | 8.16M | 12.9M | 18.3M | 9M | 7.1M | 4.7M | 3.6M | 2M | 3M | 3.3M | 2M | n/a |
| Deferred Revenue | n/a | 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 | 28.13M | 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 | 90K | 86K | 8.65M | 8.65M | 8.57M | 9.04M | 8.57M | 9.29M | 11.48M | 2.58M | 11.9M | 3.1M | 6.6M | 6.1M | 3.1M | 200K | 200K | 1M | 400K | 3M | 4.4M |
| Other Current Liabilities | 303.86M | 262.1M | 230.7M | 238.23M | 204.77M | 130.06M | 123.04M | 30.56M | 31.22M | 34.6M | 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 | 8.2M | 7.4M | 8.5M | 5.8M | 4.5M | 3.1M | 1.5M | 1.5M | 1.5M | 900K | 3.3M | 6.3M |
| Total Current Liabilities | 563.8M | 547.15M | 678.29M | 665.05M | 322.64M | 220.5M | 143.39M | 110.78M | 103.85M | 98.57M | 90.83M | 91.74M | 57.31M | 44.55M | 48.16M | 30.43M | 30.03M | 38.12M | 35M | 38.55M | 37.99M | 30.78M | 32.86M | 31.18M | 18.94M | 32.2M | 29.9M | 21.4M | 17.7M | 10.9M | 5.3M | 3.7M | 5.5M | 4.6M | 8.3M | 10.7M |
| Long-Term Debt | 544.65M | 558.5M | 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 | 266K | 15.36M | 8.94M | 20.6M | 27.87M | 25.71M | 35.21M | 44.22M | 53.51M | 65.07M | 85.3M | 80M | 44.3M | 56.2M | 46.6M | 3.2M | 3.4M | 3.7M | 3.9M | 4.4M | 4M |
| Other Long-Term Liabilities | 18.89M | 9.63M | 28.35M | 4.92M | 3.56M | 13.3M | 13.55M | 13.73M | 6.3M | 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 | -100K | n/a | n/a | 100K | n/a | n/a | n/a | 100K | n/a | n/a |
| Total Long-Term Liabilities | 567.25M | 577.05M | 620.86M | 75.33M | 44.46M | 46.99M | 18.34M | 20.34M | 6.3M | 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 | 87.6M | 82.4M | 46.1M | 57.1M | 47.4M | 3.2M | 3.4M | 3.7M | 4M | 4.4M | 4M |
| Total Liabilities | 1.13B | 1.12B | 1.3B | 740.38M | 367.1M | 267.49M | 161.73M | 131.12M | 110.15M | 103.83M | 118.31M | 115.53M | 73.44M | 59.59M | 60.01M | 42.07M | 55.58M | 56.8M | 63.91M | 73.61M | 70.18M | 70.62M | 80.56M | 88M | 87.5M | 119.8M | 112.3M | 67.5M | 74.8M | 58.3M | 8.5M | 7.1M | 9.2M | 8.6M | 12.7M | 14.7M |
| Total Debt | 572.78M | 683.8M | 832.55M | 291.8M | 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 | 17.6M | 29.25M | 36.44M | 34.76M | 43.78M | 53.51M | 64.99M | 67.65M | 97.2M | 83.1M | 50.9M | 62.3M | 49.7M | 3.4M | 3.6M | 4.7M | 4.3M | 7.4M | 8.4M |
| Common Stock | 306K | 313K | 314K | 316K | 322K | 326K | 330K | 336K | 345K | 349K | 356K | 365K | 365K | 180K | 178K | 177K | 176K | 177K | 177K | 177K | 89K | 88K | 85K | 85K | 85K | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.18B | 1.07B | 956.87M | 856.41M | 789.15M | 720.65M | 679.43M | 589.66M | 557.11M | 474.89M | 418.29M | 370.16M | 291.5M | 277.07M | 225.3M | 180.36M | 154.61M | 136.95M | 117.76M | 103.96M | 86.88M | 69.8M | 56.49M | 44.14M | 38.91M | 34.8M | 38.4M | 30.9M | 24.1M | 106.5M | 14.1M | 10.8M | 6.3M | 2.8M | 7.3M | 1.6M |
| Comprehensive Income | -6.78M | -2.59M | -3.3M | -1.44M | -0.00 | -0.00 | n/a | -119.57M | -105.73M | -92.62M | -78.44M | -78.4M | n/a | 2.81M | 2.75M | 2.09M | 1.07M | 4.14M | 2.95M | 1.27M | 3.51M | 2.15M | 55K | -1.56M | -839K | -200K | -18.3M | -13.9M | -11.2M | -8.6M | -6.7M | -5.3M | -4.3M | -3.6M | -2.8M | -2.2M |
| Shareholders Equity | 1.29B | 1.17B | 1.04B | 932.74M | 853.56M | 773.58M | 727.62M | 634.81M | 601.64M | 518.04M | 462.06M | 413.64M | 332.87M | 317.1M | 263.15M | 215.34M | 187.84M | 173.86M | 153.84M | 138.54M | 125.23M | 105.98M | 89.57M | 75.16M | 72.38M | 68.2M | 71.6M | 61.2M | 54.2M | 48.2M | 43.6M | 40.3M | 23.8M | 20.3M | 7.4M | 1.6M |
| Total Investments | n/a | 10.8M | 9.4M | 9.4M | 8.5M | 19.3M | 18.4M | 21.1M | n/a | n/a | -25.1M | -20.8M | -20.56M | -17.13M | n/a | -12.62M | -11.63M | -10.11M | -10.33M | n/a | n/a | 9.9M | n/a | -3.3M | -3.5M | -2.3M | -2.5M | -1.8M | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |