Dorman Products, Inc.
DORM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,505 | $56,845 | $60,612 | $57,137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $520,594 | $532,121 | $555,077 | $573,787 |
| Inventory | $899,904 | $798,211 | $734,575 | $707,977 |
| Other Curr. Assets | $40,986 | $39,554 | $25,728 | $30,859 |
| Total Curr. Assets | $1,516,989 | $1,426,731 | $1,375,992 | $1,369,760 |
| Property Plant & Equip (Net) | $283,062 | $278,630 | $282,435 | $282,998 |
| Goodwill | $443,840 | $444,334 | $443,153 | $442,886 |
| Intangibles | $262,229 | $267,830 | $272,811 | $278,213 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $5,865 | $5,836 | $5,786 |
| Other NC Assets | $46,406 | $48,075 | $47,524 | $44,878 |
| Total NC Assets | $1,035,537 | $1,044,734 | $1,051,759 | $1,054,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,552,526 | $2,471,465 | $2,427,751 | $2,424,521 |
| Liabilities | – | – | – | – |
| Payables | $215,088 | $221,307 | $221,030 | $231,814 |
| Short-Term Debt | $34,375 | $31,250 | $21,875 | $42,085 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $267,253 | $267,517 | $283,265 | $289,903 |
| Total Curr. Liab. | $516,716 | $520,074 | $526,170 | $563,802 |
| LT Debt | $520,381 | $528,058 | $541,064 | $544,655 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,426 | $3,803 | $3,710 | $3,700 |
| Other NC Liab. | $20,422 | $19,784 | $19,403 | $18,894 |
| Total NC Liab. | $553,229 | $551,645 | $564,177 | $567,249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,318 | $97,720 | $101,451 | $105,142 |
| Total Liabilities | $1,069,945 | $1,071,719 | $1,090,347 | $1,131,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $306 | $305 | $306 | $306 |
| Retained Earnings | $1,357,951 | $1,281,741 | $1,226,461 | $1,180,862 |
| AOCI | -$5,210 | -$4,214 | -$6,553 | -$6,775 |
| Other Equity | $129,534 | $121,914 | $117,190 | $119,077 |
| Total Equity | $1,482,581 | $1,399,746 | $1,337,404 | $1,293,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,552,526 | $2,471,465 | $2,427,751 | $2,424,521 |
| Net Debt | $499,251 | $502,463 | $502,327 | $529,603 |