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 | 6.08% | 26.61% | -4.93% | 37.85% | -6.47% |
| Total Receivables | -3.26% | 0.48% | 8.53% | 8.19% | -7.69% |
| Inventory | 3.76% | 6.42% | 7.23% | 0.06% | -2.73% |
| Prepaid Expenses | -16.63% | -10.97% | -11.16% | 76.84% | -32.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.45% | 4.08% | 6.73% | 6.04% | -5.75% |
|
|
|||||
| Total Current Assets | 0.45% | 4.08% | 6.73% | 6.04% | -5.75% |
| Net Property, Plant & Equipment | -0.20% | 3.70% | 1.75% | 0.03% | 1.73% |
| Long-term Investments | 0.06% | -0.10% | 0.07% | -0.06% | -0.13% |
| Goodwill | 0.06% | -0.10% | 0.07% | -0.06% | -0.13% |
| Total Other Intangibles | -1.94% | -2.09% | -2.11% | -1.89% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.21% | -17.15% | -6.89% | 2.33% | 28.63% |
| Total Assets | 0.13% | 2.56% | 3.43% | 2.95% | -3.15% |
|
|
|||||
| Total Accounts Payable | -4.65% | 12.58% | 25.05% | 25.24% | -25.58% |
| Total Accrued Expenses | 4.84% | -1.72% | 3.98% | 9.94% | -1.92% |
| Short-term Debt | -- | -77.40% | -11.09% | -14.42% | -12.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.28% | 155.16% | 20.00% | 25.00% | -61.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.67% | 0.44% | 9.18% | 10.42% | -14.90% |
|
|
|||||
| Total Current Liabilities | -6.67% | 0.44% | 9.18% | 10.42% | -14.90% |
| Long-Term Debt | 0.02% | -3.41% | -1.33% | -1.32% | 0.02% |
| Short-term Debt | -- | -77.40% | -11.09% | -14.42% | -12.51% |
| Capital Leases | -3.51% | 11.50% | 5.23% | -3.76% | 2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 19.93% | -3.30% | -0.50% | 5.54% |
| Total Liabilities | -3.60% | 0.14% | 4.16% | 3.71% | -6.99% |
|
|
|||||
| Common Stock & APIC | -1.58% | 7.65% | 3.62% | 4.39% | 1.15% |
| Retained Earnings | 3.86% | 4.76% | 2.62% | 2.12% | 0.58% |
| Treasury Stock & Other | 3.28% | -90.47% | 15.47% | -14.07% | -42.43% |
| Total Common Equity | 3.40% | 4.77% | 2.77% | 2.28% | 0.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.40% | 4.77% | 2.77% | 2.28% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40% | 4.77% | 2.77% | 2.28% | 0.54% |
|
|
|||||