Dorman Products, Inc.
DORM
$134.13
-$0.37-0.28%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.51M | 56.85M | 60.61M | 57.14M | 45.13M |
| Total Receivables | 520.59M | 532.12M | 555.08M | 573.79M | 571.05M |
| Inventory | 899.90M | 798.21M | 734.58M | 707.98M | 665.24M |
| Prepaid Expenses | 40.99M | 39.55M | 25.73M | 30.86M | 34.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.52B | 1.43B | 1.38B | 1.37B | 1.32B |
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| Total Current Assets | 1.52B | 1.43B | 1.38B | 1.37B | 1.32B |
| Net Property, Plant & Equipment | 283.06M | 278.63M | 282.44M | 283.00M | 272.91M |
| Long-term Investments | 443.84M | 444.33M | 443.15M | 442.89M | 443.34M |
| Goodwill | 443.84M | 444.33M | 443.15M | 442.89M | 443.34M |
| Total Other Intangibles | 262.23M | 267.83M | 272.81M | 278.21M | 284.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.41M | 53.94M | 53.36M | 39.46M | 47.63M |
| Total Assets | 2.55B | 2.47B | 2.43B | 2.42B | 2.36B |
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| Total Accounts Payable | 215.09M | 221.31M | 221.03M | 231.81M | 205.91M |
| Total Accrued Expenses | 267.25M | 267.52M | 283.27M | 270.19M | 274.91M |
| Short-term Debt | -- | -- | -- | 13.96M | 61.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.38M | 31.25M | 21.88M | 47.84M | 18.75M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 516.72M | 520.07M | 526.17M | 563.80M | 561.32M |
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| Total Current Liabilities | 516.72M | 520.07M | 526.17M | 563.80M | 561.32M |
| Long-Term Debt | 421.06M | 430.34M | 439.61M | 439.51M | 455.04M |
| Short-term Debt | -- | -- | -- | 13.96M | 61.76M |
| Capital Leases | 99.32M | 97.72M | 101.45M | 105.14M | 94.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.85M | 23.59M | 23.11M | 22.59M | 18.84M |
| Total Liabilities | 1.07B | 1.07B | 1.09B | 1.13B | 1.13B |
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| Common Stock & APIC | 129.84M | 122.22M | 117.50M | 119.38M | 110.90M |
| Retained Earnings | 1.36B | 1.28B | 1.23B | 1.18B | 1.13B |
| Treasury Stock & Other | -5.21M | -4.21M | -6.55M | -6.78M | -3.56M |
| Total Common Equity | 1.48B | 1.40B | 1.34B | 1.29B | 1.23B |
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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 | 1.48B | 1.40B | 1.34B | 1.29B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.40B | 1.34B | 1.29B | 1.23B |
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