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 | 76.03% | 55.20% | 41.23% | 33.09% | 3.38% |
| Total Receivables | 14.13% | 8.91% | 17.88% | 16.26% | 13.29% |
| Inventory | 18.49% | 11.08% | 6.34% | -3.48% | -9.75% |
| Prepaid Expenses | 16.62% | -5.49% | -35.05% | -32.49% | -45.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.33% | 11.03% | 10.10% | 3.72% | -2.26% |
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| Total Current Assets | 18.33% | 11.03% | 10.10% | 3.72% | -2.26% |
| Net Property, Plant & Equipment | 5.33% | 7.36% | 2.84% | 2.83% | 3.10% |
| Long-term Investments | -0.03% | -0.23% | 0.03% | -0.20% | -0.01% |
| Goodwill | -0.03% | -0.23% | 0.03% | -0.20% | -0.01% |
| Total Other Intangibles | -7.80% | -7.74% | -7.39% | -7.13% | -6.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.74% | 1.54% | -3.95% | 0.74% | -1.01% |
| Total Assets | 9.35% | 5.76% | 4.59% | 1.28% | -1.79% |
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| Total Accounts Payable | 68.11% | 31.22% | 29.98% | 8.24% | -9.75% |
| Total Accrued Expenses | 17.79% | 10.20% | 13.38% | 10.53% | 3.09% |
| Short-term Debt | -- | -84.95% | -48.39% | -58.30% | -62.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00% | 47.02% | 50.00% | 25.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.00% | 3.04% | 5.30% | -9.86% | -23.28% |
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| Total Current Liabilities | 13.00% | 3.04% | 5.30% | -9.86% | -23.28% |
| Long-Term Debt | -5.93% | -5.93% | -3.88% | -3.20% | -2.52% |
| Short-term Debt | -- | -84.95% | -48.39% | -58.30% | -62.33% |
| Capital Leases | 8.96% | 15.21% | -0.95% | -3.25% | -3.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.05% | 21.79% | -38.48% | -37.88% | -31.50% |
| Total Liabilities | 4.28% | 0.61% | -0.24% | -7.38% | -13.69% |
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| Common Stock & APIC | 14.61% | 17.78% | 13.56% | 12.93% | 12.99% |
| Retained Earnings | 14.02% | 10.42% | 8.99% | 10.52% | 11.86% |
| Treasury Stock & Other | -77.64% | -161.58% | 7.18% | -60.73% | -15.86% |
| Total Common Equity | 13.87% | 10.72% | 9.44% | 10.61% | 11.95% |
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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 | 13.87% | 10.72% | 9.44% | 10.61% | 11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.87% | 10.72% | 9.44% | 10.61% | 11.95% |
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