Dorman Products Inc. (DORM)
NASDAQ: DORM
· Real-Time Price · USD
154.36
-1.46 (-0.94%)
At close: Aug 15, 2025, 2:40 PM
Dorman Products Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 56.84M | 60.61M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 48.08M | 47.52M | 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 |
Receivables | 532.12M | 555.08M | 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 |
Inventory | 798.21M | 734.58M | 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 |
Other Current Assets | 39.55M | 25.73M | 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 |
Total Current Assets | 1.43B | 1.38B | 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 |
Property-Plant & Equipment | 278.63M | 282.44M | 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 |
Goodwill & Intangibles | 712.16M | 715.96M | 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 |
Total Long-Term Assets | 1.04B | 1.05B | 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 |
Total Assets | 2.47B | 2.43B | 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 |
Account Payables | 221.31M | 221.03M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 31.25M | 21.88M | 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 |
Other Current Liabilities | 267.52M | 21.18M | 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 |
Total Current Liabilities | 520.07M | 526.17M | 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 |
Long-Term Debt | 528.06M | 439.61M | 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 |
Other Long-Term Liabilities | 19.78M | 19.4M | 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 |
Total Long-Term Liabilities | 551.64M | 564.18M | 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 |
Total Liabilities | 1.07B | 1.09B | 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 |
Total Debt | 559.31M | 562.94M | 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 |
Common Stock | 305K | 306K | 306K | 305K | 308K | 310K | 313K | 315K | 315K | 315K | 314K | 314K | 314K | 315K | 316K | 317K | 319K | 321K |
Retained Earnings | 1.28B | 1.23B | 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 |
Comprehensive Income | -4.21M | -6.55M | -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 |
Shareholders Equity | 1.4B | 1.34B | 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 |
Total Investments | n/a | n/a | 11.2M | 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 |