Dorman Products, Inc.
DORM
$162.73
$9.616.28%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.85M | 60.61M | 57.14M | 45.13M | 47.47M |
| Total Receivables | 532.12M | 555.08M | 573.79M | 571.05M | 526.18M |
| Inventory | 798.21M | 734.58M | 707.98M | 665.24M | 620.37M |
| Prepaid Expenses | 39.55M | 25.73M | 30.86M | 34.66M | 39.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.43B | 1.38B | 1.37B | 1.32B | 1.23B |
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| Total Current Assets | 1.43B | 1.38B | 1.37B | 1.32B | 1.23B |
| Net Property, Plant & Equipment | 278.63M | 282.44M | 283.00M | 272.91M | 268.23M |
| Long-term Investments | 444.33M | 443.15M | 442.89M | 443.34M | 443.02M |
| Goodwill | 444.33M | 443.15M | 442.89M | 443.34M | 443.02M |
| Total Other Intangibles | 267.83M | 272.81M | 278.21M | 284.14M | 290.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.94M | 53.36M | 39.46M | 47.63M | 51.16M |
| Total Assets | 2.47B | 2.43B | 2.42B | 2.36B | 2.29B |
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| Total Accounts Payable | 221.31M | 221.03M | 231.81M | 205.91M | 164.66M |
| Total Accrued Expenses | 267.52M | 283.27M | 270.19M | 274.91M | 264.38M |
| Short-term Debt | -- | -- | 13.96M | 61.76M | 69.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.25M | 21.88M | 47.84M | 18.75M | 15.63M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 520.07M | 526.17M | 563.80M | 561.32M | 514.12M |
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| Total Current Liabilities | 520.07M | 526.17M | 563.80M | 561.32M | 514.12M |
| Long-Term Debt | 430.34M | 439.61M | 439.51M | 455.04M | 461.19M |
| Short-term Debt | -- | -- | 13.96M | 61.76M | 69.46M |
| Capital Leases | 97.72M | 101.45M | 105.14M | 94.29M | 89.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.59M | 23.11M | 22.59M | 18.84M | 19.48M |
| Total Liabilities | 1.07B | 1.09B | 1.13B | 1.13B | 1.08B |
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| Common Stock & APIC | 122.22M | 117.50M | 119.38M | 110.90M | 107.02M |
| Retained Earnings | 1.28B | 1.23B | 1.18B | 1.13B | 1.10B |
| Treasury Stock & Other | -4.21M | -6.55M | -6.78M | -3.56M | -4.21M |
| Total Common Equity | 1.40B | 1.34B | 1.29B | 1.23B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.40B | 1.34B | 1.29B | 1.23B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40B | 1.34B | 1.29B | 1.23B | 1.20B |
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