Dorman Products, Inc.
DORM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $57 | $61 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $521 | $532 | $555 | $574 |
| Inventory | $900 | $798 | $735 | $708 |
| Other Curr. Assets | $41 | $40 | $26 | $31 |
| Total Curr. Assets | $1,517 | $1,427 | $1,376 | $1,370 |
| Property Plant & Equip (Net) | $283 | $279 | $282 | $283 |
| Goodwill | $444 | $444 | $443 | $443 |
| Intangibles | $262 | $268 | $273 | $278 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $6 | $6 | $6 |
| Other NC Assets | $46 | $48 | $48 | $45 |
| Total NC Assets | $1,036 | $1,045 | $1,052 | $1,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,553 | $2,471 | $2,428 | $2,425 |
| Liabilities | – | – | – | – |
| Payables | $215 | $221 | $221 | $232 |
| Short-Term Debt | $34 | $31 | $22 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $267 | $268 | $283 | $290 |
| Total Curr. Liab. | $517 | $520 | $526 | $564 |
| LT Debt | $520 | $528 | $541 | $545 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $4 | $4 | $4 |
| Other NC Liab. | $20 | $20 | $19 | $19 |
| Total NC Liab. | $553 | $552 | $564 | $567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $98 | $101 | $105 |
| Total Liabilities | $1,070 | $1,072 | $1,090 | $1,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,358 | $1,282 | $1,226 | $1,181 |
| AOCI | -$5 | -$4 | -$7 | -$7 |
| Other Equity | $130 | $122 | $117 | $119 |
| Total Equity | $1,483 | $1,400 | $1,337 | $1,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,553 | $2,471 | $2,428 | $2,425 |
| Net Debt | $499 | $502 | $502 | $530 |