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 | 23.00% | 19.76% | 76.03% | 55.20% | 41.23% |
| Total Receivables | -8.84% | 1.13% | 14.13% | 8.91% | 17.88% |
| Inventory | 35.28% | 28.67% | 18.49% | 11.08% | 6.34% |
| Prepaid Expenses | 18.25% | 1.38% | 16.62% | -5.49% | -35.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.27% | 15.71% | 18.33% | 11.03% | 10.10% |
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| Total Current Assets | 15.27% | 15.71% | 18.33% | 11.03% | 10.10% |
| Net Property, Plant & Equipment | 3.72% | 3.88% | 5.33% | 7.36% | 2.84% |
| Long-term Investments | 0.11% | 0.30% | -0.03% | -0.23% | 0.03% |
| Goodwill | 0.11% | 0.30% | -0.03% | -0.23% | 0.03% |
| Total Other Intangibles | -7.71% | -7.73% | -7.80% | -7.74% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.58% | 5.44% | 6.74% | 1.54% | -3.95% |
| Total Assets | 7.97% | 8.13% | 9.35% | 5.76% | 4.59% |
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| Total Accounts Payable | 4.46% | 34.40% | 68.11% | 31.22% | 29.98% |
| Total Accrued Expenses | -2.78% | 1.19% | 17.79% | 10.20% | 13.38% |
| Short-term Debt | -- | -- | -- | -84.95% | -48.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.33% | 100.00% | 75.00% | 47.02% | 50.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.95% | 1.16% | 13.00% | 3.04% | 5.30% |
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| Total Current Liabilities | -7.95% | 1.16% | 13.00% | 3.04% | 5.30% |
| Long-Term Debt | -7.47% | -6.69% | -5.93% | -5.93% | -3.88% |
| Short-term Debt | -- | -- | -- | -84.95% | -48.39% |
| Capital Leases | 5.33% | 9.06% | 8.96% | 15.21% | -0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.35% | 21.07% | 18.05% | 21.79% | -38.48% |
| Total Liabilities | -5.27% | -1.17% | 4.28% | 0.61% | -0.24% |
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| Common Stock & APIC | 17.08% | 14.20% | 14.61% | 17.78% | 13.56% |
| Retained Earnings | 20.46% | 16.68% | 14.02% | 10.42% | 8.99% |
| Treasury Stock & Other | -46.47% | -0.14% | -77.64% | -161.58% | 7.18% |
| Total Common Equity | 20.09% | 16.52% | 13.87% | 10.72% | 9.44% |
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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 | 20.09% | 16.52% | 13.87% | 10.72% | 9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.09% | 16.52% | 13.87% | 10.72% | 9.44% |
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