Dorman Products Inc. (DORM)

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111.18

-0.49 (-0.44%)

At close: Apr 17, 2025, 3:59 PM

111.18

0.00%

After-hours: Apr 17, 2025, 04:20 PM EDT

Dorman Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	57.14M	45.13M	47.47M	34.43M	36.81M	31.95M	35.67M	33.31M	46.03M	35.44M	51.97M	53.43M	58.78M	57.26M	155.54M	166.6M	155.58M	170.5M	359.56M	161.78M	68.35M	54.17M	38.42M	40.79M	43.46M	53.11M	74.81M	75.34M	71.69M	116.79M	129.21M	156.34M	149.12M	95.14M	87.9M	86.98M
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	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
Long-Term Investments	n/a	n/a	n/a	n/a	10.8M	n/a	n/a	n/a	9.4M	n/a	n/a	n/a	9.4M	n/a	n/a	n/a	8.5M	n/a	n/a	n/a	19.3M	n/a	n/a	n/a	18.4M	n/a	n/a	n/a	21.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	44.88M	47.63M	51.16M	49.99M	38.86M	49.59M	50.78M	50.5M	48.77M	44.87M	45.77M	47.52M	46.5M	45.85M	41.42M	39.77M	30.48M	36.33M	39.09M	44.3M	33.05M	52.07M	51.83M	53.2M	36.78M	45.24M	44.37M	45.41M	23.24M	45.17M	42.03M	39.72M	29.52M	29.57M	21.97M	20.23M
Receivables	573.79M	571.05M	526.18M	486.35M	526.87M	484.45M	452.6M	429.31M	427.38M	433.23M	417.35M	456.07M	472.76M	463.11M	446.24M	452.52M	460.88M	405.31M	241.9M	423.3M	391.81M	372.36M	376.64M	297.51M	310.11M	301.05M	282.68M	250.56M	241.88M	231.09M	230.41M	232.92M	230.53M	245.01M	216.78M	207.4M
Inventory	707.98M	665.24M	620.37M	619.97M	637.38M	625.59M	642.72M	686.95M	755.9M	677.9M	634.77M	565.2M	531.99M	475.46M	356.76M	337.7M	298.72M	283.29M	274.82M	258.37M	280.81M	282.09M	291.74M	288.86M	270.5M	239.96M	218.52M	205.91M	212.15M	201.81M	200.38M	171.76M	168.85M	168.25M	178.97M	187.59M
Other Current Assets	30.86M	34.66M	39.01M	22.06M	32.65M	53.36M	57.79M	40.17M	39.8M	30.46M	26.96M	13.51M	13.05M	17.3M	16.07M	9.82M	7.76M	11.77M	10.42M	10.81M	n/a	16.24M	17.52M	7.41M	5.65M	7.84M	8.59M	8.56M	7.13M	4.35M	5.05M	2.97M	3.12M	4.26M	n/a	n/a
Total Current Assets	1.37B	1.32B	1.23B	1.16B	1.23B	1.2B	1.19B	1.19B	1.27B	1.18B	1.13B	1.09B	1.08B	1.01B	974.61M	966.64M	922.93M	870.88M	886.7M	854.26M	754.59M	724.85M	724.32M	634.57M	631.44M	601.96M	584.6M	540.37M	532.85M	554.04M	565.05M	564M	551.61M	512.65M	489.1M	484.69M
Property-Plant & Equipment	283M	272.91M	268.23M	268.15M	263.59M	265.38M	260.84M	260.09M	258.45M	214.55M	214.51M	214.37M	173.89M	174.01M	126.46M	130.25M	130.01M	130.14M	131.92M	131.31M	134.03M	137.35M	137.54M	136.21M	98.65M	96.79M	93.33M	92.83M	92.69M	89.9M	90.22M	88.84M	88.44M	88.38M	88.43M	88.43M
Goodwill & Intangibles	721.1M	727.48M	733.3M	739.18M	745.45M	750.02M	756.44M	760.34M	765.44M	364.77M	369.82M	374.2M	376.14M	382.85M	114.59M	115.44M	116.29M	117.2M	118.06M	119.02M	95.76M	96.43M	96.45M	97.26M	97.77M	100.77M	88.15M	87.67M	88.16M	32.49M	32.64M	32.43M	29.79M	29.81M	29.84M	29.86M
Total Long-Term Assets	1.05B	1.05B	1.05B	1.06B	1.06B	1.06B	1.07B	1.07B	1.07B	624.19M	630.11M	636.1M	596.54M	602.71M	294.87M	297.63M	297.73M	287.96M	292.95M	298.52M	286.48M	291.97M	291.94M	292.91M	257.92M	247.1M	231.25M	232.68M	233.07M	183.98M	179.98M	174.6M	160.18M	155.35M	147.88M	146.52M
Total Assets	2.42B	2.36B	2.29B	2.22B	2.29B	2.26B	2.26B	2.26B	2.34B	1.8B	1.76B	1.72B	1.67B	1.62B	1.27B	1.26B	1.22B	1.16B	1.18B	1.15B	1.04B	1.02B	1.02B	927.48M	889.36M	849.06M	815.85M	773.05M	765.92M	738.02M	745.03M	738.6M	711.79M	668M	636.97M	631.21M
Account Payables	231.81M	205.91M	164.66M	131.48M	176.66M	158.42M	152.12M	145.69M	179.82M	199.18M	203.46M	165.84M	177.39M	149.93M	126.46M	118.53M	117.88M	112.76M	83.75M	73.28M	90.44M	80.81M	102.31M	98.28M	109.1M	97.94M	97.98M	63.1M	80.22M	72.66M	90.61M	71.65M	72.63M	52.48M	52.88M	52.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-166.56M	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	42.09M	18.75M	85.08M	93.66M	125.3M	132.16M	179.06M	227.96M	251.86M	231.36M	231.36M	229.36M	239.36M	249.36M	n/a	n/a	n/a	n/a	99M	99M	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
Other Current Liabilities	44M	309.67M	n/a	n/a	-16.92M	n/a	n/a	n/a	n/a	-2M	-2M	n/a	n/a	n/a	n/a	n/a	5.47M	n/a	4.77M	5.41M	5.35M	5.3M	5.24M	4.26M	-88.15M	n/a	n/a	1.00	500K	n/a	n/a	n/a	500K	n/a	n/a	n/a
Total Current Liabilities	563.8M	561.32M	514.12M	465.62M	547.15M	533.05M	570.37M	606.92M	678.29M	673.88M	660.34M	652.62M	665.05M	622.76M	332.53M	335.42M	322.64M	540.48M	325.64M	314.54M	220.5M	195.55M	214.48M	133.92M	143.39M	127.86M	122.56M	95.83M	110.78M	100.56M	111.67M	110.45M	103.85M	83.31M	78.7M	92.49M
Long-Term Debt	439.51M	455.04M	461.19M	467.34M	467.24M	473.39M	476.41M	479.44M	482.46M	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
Other Long-Term Liabilities	18.89M	9.2M	10.16M	10.23M	9.63M	15.48M	16.5M	16.75M	28.35M	5.16M	5.12M	5.45M	4.92M	4.71M	4.46M	4.07M	3.56M	9.63M	9.01M	13.3M	13.3M	12.88M	14.02M	14.21M	13.55M	13.84M	13.71M	13.65M	13.73M	9.36M	8.72M	8.17M	6.3M	5.54M	5.72M	5.57M
Total Long-Term Liabilities	567.25M	568.17M	570.28M	580.02M	577.05M	599.21M	600.4M	604.59M	620.86M	106.29M	109.88M	112.28M	75.33M	88.56M	43.96M	45.04M	44.46M	-540.48M	46.88M	46.87M	46.99M	48.67M	51.44M	51.86M	18.34M	19.25M	19.27M	20.08M	20.34M	9.36M	8.72M	8.17M	6.3M	5.54M	5.72M	5.57M
Total Liabilities	1.13B	1.13B	1.08B	1.05B	1.12B	1.13B	1.17B	1.21B	1.3B	780.17M	770.21M	764.9M	740.38M	711.32M	376.49M	380.46M	367.1M	327.47M	372.52M	361.41M	267.49M	244.22M	265.93M	185.78M	161.73M	147.11M	141.83M	115.91M	131.12M	109.92M	120.39M	118.62M	110.15M	88.84M	84.42M	98.06M
Total Debt	586.74M	568.08M	635.88M	654.1M	683.8M	700.75M	748.09M	803.97M	832.55M	315.34M	318.82M	318.24M	291.8M	301.89M	35.95M	37.23M	37.08M	9.63M	133.18M	128.71M	29.73M	31.41M	32.81M	32.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	306K	305K	308K	310K	313K	315K	315K	315K	314K	314K	314K	315K	316K	317K	319K	321K	322K	324K	326K	325K	326K	328K	328K	329K	330K	331K	332K	335K	336K	338K	341K	344K	345K	346K	346K	347K
Retained Earnings	1.18B	1.13B	1.1B	1.08B	1.07B	1.03B	993.92M	961.6M	956.87M	939.21M	910.19M	879.92M	856.41M	830.88M	820.72M	815.89M	789.15M	774.15M	751.4M	737.6M	720.65M	719.71M	698.49M	691.49M	679.43M	654.31M	627.32M	611.34M	589.66M	583.27M	580.03M	575.45M	557.11M	535.06M	509.08M	489.96M
Comprehensive Income	-6.78M	-3.56M	-4.21M	-3.69M	-2.59M	-3.83M	-2.62M	-3.18M	-3.3M	-3.85M	-1.74M	256K	-1.44M	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	-105.73M	n/a	n/a	n/a
Shareholders Equity	1.29B	1.23B	1.2B	1.17B	1.17B	1.13B	1.09B	1.05B	1.04B	1.02B	990.96M	959.4M	932.74M	904.52M	892.99M	883.81M	853.56M	1.16B	807.13M	791.38M	773.58M	772.59M	750.33M	741.71M	727.62M	701.95M	674.02M	657.14M	634.81M	628.1M	624.64M	619.98M	601.64M	579.16M	552.55M	533.15M
Total Investments	n/a	n/a	n/a	n/a	10.8M	n/a	n/a	n/a	9.4M	n/a	n/a	n/a	9.4M	n/a	n/a	n/a	8.5M	n/a	n/a	n/a	19.3M	n/a	n/a	n/a	18.4M	n/a	n/a	n/a	21.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a