Dorman Products, Inc.
DORM
$119.13
-$1.49-1.24%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.61M | 57.14M | 45.13M | 47.47M | 34.43M |
| Total Receivables | 555.08M | 573.79M | 571.05M | 526.18M | 486.35M |
| Inventory | 734.58M | 707.98M | 665.24M | 620.37M | 619.97M |
| Prepaid Expenses | 25.73M | 30.86M | 34.66M | 39.01M | 22.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.38B | 1.37B | 1.32B | 1.23B | 1.16B |
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| Total Current Assets | 1.38B | 1.37B | 1.32B | 1.23B | 1.16B |
| Net Property, Plant & Equipment | 282.44M | 283.00M | 272.91M | 268.23M | 268.15M |
| Long-term Investments | 443.15M | 442.89M | 443.34M | 443.02M | 443.30M |
| Goodwill | 443.15M | 442.89M | 443.34M | 443.02M | 443.30M |
| Total Other Intangibles | 272.81M | 278.21M | 284.14M | 290.28M | 295.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.36M | 39.46M | 47.63M | 51.16M | 49.99M |
| Total Assets | 2.43B | 2.42B | 2.36B | 2.29B | 2.22B |
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| Total Accounts Payable | 221.03M | 231.81M | 205.91M | 164.66M | 131.48M |
| Total Accrued Expenses | 283.27M | 270.19M | 274.91M | 264.38M | 240.48M |
| Short-term Debt | -- | 13.96M | 61.76M | 69.46M | 81.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.88M | 47.84M | 18.75M | 15.63M | 12.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 526.17M | 563.80M | 561.32M | 514.12M | 465.62M |
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| Total Current Liabilities | 526.17M | 563.80M | 561.32M | 514.12M | 465.62M |
| Long-Term Debt | 439.61M | 439.51M | 455.04M | 461.19M | 467.34M |
| Short-term Debt | -- | 13.96M | 61.76M | 69.46M | 81.16M |
| Capital Leases | 101.45M | 105.14M | 94.29M | 89.61M | 93.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.11M | 22.59M | 18.84M | 19.48M | 19.58M |
| Total Liabilities | 1.09B | 1.13B | 1.13B | 1.08B | 1.05B |
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| Common Stock & APIC | 117.50M | 119.38M | 110.90M | 107.02M | 102.52M |
| Retained Earnings | 1.23B | 1.18B | 1.13B | 1.10B | 1.08B |
| Treasury Stock & Other | -6.55M | -6.78M | -3.56M | -4.21M | -3.69M |
| Total Common Equity | 1.34B | 1.29B | 1.23B | 1.20B | 1.17B |
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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 | 1.34B | 1.29B | 1.23B | 1.20B | 1.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.29B | 1.23B | 1.20B | 1.17B |
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