Dorman Products, Inc.
DORM
$162.08
-$0.65-0.40%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.76% | 76.03% | 55.20% | 41.23% | 33.09% |
| Total Receivables | 1.13% | 14.13% | 8.91% | 17.88% | 16.26% |
| Inventory | 28.67% | 18.49% | 11.08% | 6.34% | -3.48% |
| Prepaid Expenses | 1.38% | 16.62% | -5.49% | -35.05% | -32.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.71% | 18.33% | 11.03% | 10.10% | 3.72% |
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| Total Current Assets | 15.71% | 18.33% | 11.03% | 10.10% | 3.72% |
| Net Property, Plant & Equipment | 3.88% | 5.33% | 7.36% | 2.84% | 2.83% |
| Long-term Investments | 0.30% | -0.03% | -0.23% | 0.03% | -0.20% |
| Goodwill | 0.30% | -0.03% | -0.23% | 0.03% | -0.20% |
| Total Other Intangibles | -7.73% | -7.80% | -7.74% | -7.39% | -7.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.44% | 6.74% | 1.54% | -3.95% | 0.74% |
| Total Assets | 8.13% | 9.35% | 5.76% | 4.59% | 1.28% |
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| Total Accounts Payable | 34.40% | 68.11% | 31.22% | 29.98% | 8.24% |
| Total Accrued Expenses | 1.19% | 17.79% | 10.20% | 13.38% | 10.53% |
| Short-term Debt | -- | -- | -84.95% | -48.39% | -58.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00% | 75.00% | 47.02% | 50.00% | 25.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.16% | 13.00% | 3.04% | 5.30% | -9.86% |
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| Total Current Liabilities | 1.16% | 13.00% | 3.04% | 5.30% | -9.86% |
| Long-Term Debt | -6.69% | -5.93% | -5.93% | -3.88% | -3.20% |
| Short-term Debt | -- | -- | -84.95% | -48.39% | -58.30% |
| Capital Leases | 9.06% | 8.96% | 15.21% | -0.95% | -3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.07% | 18.05% | 21.79% | -38.48% | -37.88% |
| Total Liabilities | -1.17% | 4.28% | 0.61% | -0.24% | -7.38% |
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| Common Stock & APIC | 14.20% | 14.61% | 17.78% | 13.56% | 12.93% |
| Retained Earnings | 16.68% | 14.02% | 10.42% | 8.99% | 10.52% |
| Treasury Stock & Other | -0.14% | -77.64% | -161.58% | 7.18% | -60.73% |
| Total Common Equity | 16.52% | 13.87% | 10.72% | 9.44% | 10.61% |
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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 | 16.52% | 13.87% | 10.72% | 9.44% | 10.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.52% | 13.87% | 10.72% | 9.44% | 10.61% |
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