Dorman Products, Inc.
DORM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $37 | $46 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $574 | $527 | $427 | $473 |
| Inventory | $708 | $637 | $756 | $532 |
| Other Curr. Assets | $31 | $33 | $40 | $13 |
| Total Curr. Assets | $1,370 | $1,234 | $1,269 | $1,077 |
| Property Plant & Equip (Net) | $283 | $264 | $258 | $174 |
| Goodwill | $443 | $444 | $443 | $197 |
| Intangibles | $278 | $302 | $322 | $179 |
| Long-Term Investments | $11 | $11 | $9 | $9 |
| Tax Assets | $6 | $0 | -$9 | -$9 |
| Other NC Assets | $34 | $39 | $49 | $47 |
| Total NC Assets | $1,055 | $1,059 | $1,073 | $597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,425 | $2,292 | $2,342 | $1,673 |
| Liabilities | – | – | – | – |
| Payables | $232 | $177 | $180 | $177 |
| Short-Term Debt | $28 | $125 | $268 | $249 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $304 | $245 | $231 | $238 |
| Total Curr. Liab. | $564 | $547 | $678 | $665 |
| LT Debt | $545 | $559 | $581 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $9 | $12 | $18 |
| Other NC Liab. | $19 | $10 | $28 | $5 |
| Total NC Liab. | $567 | $577 | $621 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $91 | $114 | $63 |
| Total Liabilities | $1,131 | $1,124 | $1,299 | $740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,181 | $1,069 | $957 | $856 |
| AOCI | -$7 | -$3 | -$3 | -$1 |
| Other Equity | $119 | $101 | $89 | $77 |
| Total Equity | $1,293 | $1,168 | $1,043 | $933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,425 | $2,292 | $2,342 | $1,673 |
| Net Debt | $516 | $647 | $802 | $243 |