Dorman Products, Inc. (DORM)

Dorman Products Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	34.43	36.81	46.03	58.78	155.58	68.35
Cash & Cash Equivalents	34.43	36.81	46.03	58.78	155.58	68.35
Cash Growth	3.38%	-20.03%	-21.69%	-62.22%	127.61%	57.29%
Receivables	486.35	526.87	427.39	472.76	460.88	391.81
Inventory	619.97	637.38	755.9	531.99	298.72	280.81
Other Current Assets	22.06	32.65	39.8	13.05	7.76	13.61
Total Current Assets	1,163	1,234	1,269	1,077	922.93	754.59
Property, Plant & Equipment	268.15	263.59	258.45	173.89	130.01	134.04
Goodwill and Intangibles	739.18	745.45	765.44	376.14	116.29	95.76
Other Long-Term Assets	49.99	49.66	48.77	46.5	51.43	56.68
Total Long-Term Assets	1,057	1,059	1,073	596.54	297.73	286.48
Total Assets	2,220	2,292	2,342	1,673	1,221	1,041
Accounts Payable	131.48	176.66	179.82	177.39	117.88	90.44
Current Debt	93.66	108.39	251.86	239.36	0	0
Other Current Liabilities	240.48	262.1	246.61	248.3	204.77	130.07
Total Current Liabilities	465.62	547.15	678.3	665.05	322.65	220.5
Long-Term Debt	560.44	558.5	580.69	52.44	37.08	29.73
Other Long-Term Liabilities	19.58	18.55	40.18	22.89	7.37	17.26
Total Long-Term Liabilities	580.02	577.05	620.86	75.34	44.46	46.99
Total Liabilities	1,046	1,124	1,299	740.38	367.1	267.49
Total Debt	654.1	666.89	832.55	291.8	37.08	29.73
Debt Growth	-18.64%	-19.90%	185.31%	686.89%	24.73%	-
Retained Earnings	1,076	1,069	956.87	856.41	789.15	720.65
Comprehensive Income	-3.69	-2.59	-3.3	-1.44	0	0
Shareholders' Equity	1,174	1,168	1,043	932.74	853.56	773.58
Net Cash / Debt	-619.67	-630.07	-786.51	-233.02	118.49	38.62
Net Cash / Debt Growth	-	-	-	-	206.79%	-11.13%
Net Cash Per Share	-19.83	-19.98	-24.93	-7.29	3.66	1.18
Working Capital	697.2	686.56	590.83	411.53	600.29	534.09
Book Value Per Share	37.72	37.14	33.17	29.32	26.44	23.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).