Dorman Products Inc. (DORM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dorman Products Inc.

    NASDAQ: DORM · Real-Time Price · USD
    163.74
    1.21 (0.74%)
    At close: Sep 05, 2025, 3:34 PM

    Dorman Products Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 57.14M 36.81M 46.03M 58.78M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 10.8M 9.4M 9.4M
    Other Long-Term Assets
    		 44.88M 38.86M 48.77M 46.5M
    Receivables
    		 573.79M 526.87M 427.38M 472.76M
    Inventory
    		 707.98M 637.38M 755.9M 531.99M
    Other Current Assets
    		 30.86M 32.65M 39.8M 13.05M
    Total Current Assets
    		 1.37B 1.23B 1.27B 1.08B
    Property-Plant & Equipment
    		 283M 263.59M 258.45M 173.89M
    Goodwill & Intangibles
    		 721.1M 745.45M 765.44M 376.14M
    Total Long-Term Assets
    		 1.05B 1.06B 1.07B 596.54M
    Total Assets
    		 2.42B 2.29B 2.34B 1.67B
    Account Payables
    		 231.81M 176.66M 179.82M 177.39M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 28.13M 108.39M 251.86M 239.36M
    Other Current Liabilities
    		 57.96M 23.97M n/a n/a
    Total Current Liabilities
    		 563.8M 547.15M 678.29M 665.05M
    Long-Term Debt
    		 439.51M 467.24M 482.46M n/a
    Other Long-Term Liabilities
    		 18.89M 9.63M 28.35M 4.92M
    Total Long-Term Liabilities
    		 567.25M 577.05M 620.86M 75.33M
    Total Liabilities
    		 1.13B 1.12B 1.3B 740.38M
    Total Debt
    		 572.78M 683.8M 832.55M 291.8M
    Common Stock
    		 306K 313K 314K 316K
    Retained Earnings
    		 1.18B 1.07B 956.87M 856.41M
    Comprehensive Income
    		 -6.78M -2.59M -3.3M -1.44M
    Shareholders Equity
    		 1.29B 1.17B 1.04B 932.74M
    Total Investments
    		 n/a 10.8M 9.4M 9.4M

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