Dorman Products, Inc.
DORM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,137 | $36,814 | $46,034 | $58,782 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $573,787 | $526,867 | $427,385 | $472,764 |
| Inventory | $707,977 | $637,375 | $755,901 | $531,988 |
| Other Curr. Assets | $30,859 | $32,653 | $39,800 | $13,048 |
| Total Curr. Assets | $1,369,760 | $1,233,709 | $1,269,120 | $1,076,582 |
| Property Plant & Equip (Net) | $282,998 | $263,589 | $258,454 | $173,893 |
| Goodwill | $442,886 | $443,889 | $443,035 | $197,332 |
| Intangibles | $278,213 | $301,556 | $322,409 | $178,809 |
| Long-Term Investments | $11,200 | $10,800 | $9,400 | $9,400 |
| Tax Assets | $5,786 | $0 | -$9,400 | -$9,400 |
| Other NC Assets | $33,678 | $38,864 | $48,768 | $46,503 |
| Total NC Assets | $1,054,761 | $1,058,698 | $1,072,666 | $596,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,424,521 | $2,292,407 | $2,341,786 | $1,673,119 |
| Liabilities | – | – | – | – |
| Payables | $231,814 | $176,664 | $179,819 | $177,389 |
| Short-Term Debt | $28,125 | $125,302 | $267,775 | $249,425 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $303,863 | $245,185 | $230,701 | $238,234 |
| Total Curr. Liab. | $563,802 | $547,151 | $678,295 | $665,048 |
| LT Debt | $544,655 | $558,501 | $580,685 | $52,443 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,700 | $8,925 | $11,826 | $17,976 |
| Other NC Liab. | $18,894 | $9,627 | $28,349 | $4,916 |
| Total NC Liab. | $567,249 | $577,053 | $620,860 | $75,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105,142 | $91,262 | $114,133 | $62,508 |
| Total Liabilities | $1,131,051 | $1,124,204 | $1,299,155 | $740,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $306 | $313 | $314 | $316 |
| Retained Earnings | $1,180,862 | $1,069,435 | $956,870 | $856,409 |
| AOCI | -$6,775 | -$2,590 | -$3,303 | -$1,440 |
| Other Equity | $119,077 | $101,045 | $88,750 | $77,451 |
| Total Equity | $1,293,470 | $1,168,203 | $1,042,631 | $932,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,424,521 | $2,292,407 | $2,341,786 | $1,673,119 |
| Net Debt | $515,643 | $646,989 | $802,426 | $243,086 |