Dorman Products, Inc.
DORM
$161.92
-$0.815-0.50%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.21% | 6.08% | 26.61% | -4.93% | 37.85% |
| Total Receivables | -4.14% | -3.26% | 0.48% | 8.53% | 8.19% |
| Inventory | 8.66% | 3.76% | 6.42% | 7.23% | 0.06% |
| Prepaid Expenses | 53.74% | -16.63% | -10.97% | -11.16% | 76.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.69% | 0.45% | 4.08% | 6.73% | 6.04% |
|
|
|||||
| Total Current Assets | 3.69% | 0.45% | 4.08% | 6.73% | 6.04% |
| Net Property, Plant & Equipment | -1.35% | -0.20% | 3.70% | 1.75% | 0.03% |
| Long-term Investments | 0.27% | 0.06% | -0.10% | 0.07% | -0.06% |
| Goodwill | 0.27% | 0.06% | -0.10% | 0.07% | -0.06% |
| Total Other Intangibles | -1.83% | -1.94% | -2.09% | -2.11% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | 35.21% | -17.15% | -6.89% | 2.33% |
| Total Assets | 1.80% | 0.13% | 2.56% | 3.43% | 2.95% |
|
|
|||||
| Total Accounts Payable | 0.13% | -4.65% | 12.58% | 25.05% | 25.24% |
| Total Accrued Expenses | -5.56% | 4.84% | -1.72% | 3.98% | 9.94% |
| Short-term Debt | -- | -- | -77.40% | -11.09% | -14.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.86% | -54.28% | 155.16% | 20.00% | 25.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.16% | -6.67% | 0.44% | 9.18% | 10.42% |
|
|
|||||
| Total Current Liabilities | -1.16% | -6.67% | 0.44% | 9.18% | 10.42% |
| Long-Term Debt | -2.11% | 0.02% | -3.41% | -1.33% | -1.32% |
| Short-term Debt | -- | -- | -77.40% | -11.09% | -14.42% |
| Capital Leases | -3.68% | -3.51% | 11.50% | 5.23% | -3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | 2.30% | 19.93% | -3.30% | -0.50% |
| Total Liabilities | -1.71% | -3.60% | 0.14% | 4.16% | 3.71% |
|
|
|||||
| Common Stock & APIC | 4.02% | -1.58% | 7.65% | 3.62% | 4.39% |
| Retained Earnings | 4.51% | 3.86% | 4.76% | 2.62% | 2.12% |
| Treasury Stock & Other | 35.69% | 3.28% | -90.47% | 15.47% | -14.07% |
| Total Common Equity | 4.66% | 3.40% | 4.77% | 2.77% | 2.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.66% | 3.40% | 4.77% | 2.77% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66% | 3.40% | 4.77% | 2.77% | 2.28% |
|
|
|||||