Dorman Products, Inc.
DORM
$126.66
$1.481.18%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.61% | -4.93% | 37.85% | -6.47% | 15.21% |
| Total Receivables | 0.48% | 8.53% | 8.19% | -7.69% | 8.76% |
| Inventory | 6.42% | 7.23% | 0.06% | -2.73% | 1.88% |
| Prepaid Expenses | -10.97% | -11.16% | 76.84% | -32.43% | -38.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.08% | 6.73% | 6.04% | -5.75% | 3.21% |
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| Total Current Assets | 4.08% | 6.73% | 6.04% | -5.75% | 3.21% |
| Net Property, Plant & Equipment | 3.70% | 1.75% | 0.03% | 1.73% | -0.68% |
| Long-term Investments | -0.10% | 0.07% | -0.06% | -0.13% | 0.15% |
| Goodwill | -0.10% | 0.07% | -0.06% | -0.13% | 0.15% |
| Total Other Intangibles | -2.09% | -2.11% | -1.89% | -1.88% | -1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.15% | -6.89% | 2.33% | 28.63% | -21.64% |
| Total Assets | 2.56% | 3.43% | 2.95% | -3.15% | 1.42% |
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| Total Accounts Payable | 12.58% | 25.05% | 25.24% | -25.58% | 11.52% |
| Total Accrued Expenses | -1.72% | 3.98% | 9.94% | -1.92% | 1.12% |
| Short-term Debt | -77.40% | -11.09% | -14.42% | -12.51% | -22.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.16% | 20.00% | 25.00% | -61.59% | 160.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.44% | 9.18% | 10.42% | -14.90% | 2.65% |
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| Total Current Liabilities | 0.44% | 9.18% | 10.42% | -14.90% | 2.65% |
| Long-Term Debt | -3.41% | -1.33% | -1.32% | 0.02% | -1.30% |
| Short-term Debt | -77.40% | -11.09% | -14.42% | -12.51% | -22.48% |
| Capital Leases | 11.50% | 5.23% | -3.76% | 2.02% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.93% | -3.30% | -0.50% | 5.54% | -39.42% |
| Total Liabilities | 0.14% | 4.16% | 3.71% | -6.99% | -0.71% |
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| Common Stock & APIC | 7.65% | 3.62% | 4.39% | 1.15% | 3.79% |
| Retained Earnings | 4.76% | 2.62% | 2.12% | 0.58% | 3.40% |
| Treasury Stock & Other | -90.47% | 15.47% | -14.07% | -42.43% | 32.41% |
| Total Common Equity | 4.77% | 2.77% | 2.28% | 0.54% | 3.56% |
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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 | 4.77% | 2.77% | 2.28% | 0.54% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.77% | 2.77% | 2.28% | 0.54% | 3.56% |
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