Dorman Products, Inc. (DORM)

Dorman Products Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	55.51	57.14	36.81	46.03	58.78	155.58
Cash & Short-Term Investments	55.51	57.14	36.81	46.03	58.78	155.58
Cash Growth	23.00%	55.21%	-20.03%	-21.69%	-62.22%	127.61%
Receivables	520.59	573.79	526.87	427.39	472.76	460.88
Inventory	899.9	707.98	637.38	755.9	531.99	298.72
Prepaid Expenses	40.99	30.86	32.65	39.8	13.05	7.76
Total Current Assets	1,517	1,370	1,234	1,269	1,077	922.93
Property, Plant & Equipment	283.06	283	263.59	258.45	173.89	130.01
Long-Term Investments	-	11.2	10.8	9.4	9.4	8.5
Goodwill	443.84	442.89	443.89	443.04	197.33	91.08
Other Intangible Assets	262.23	278.21	301.56	322.41	178.81	25.21
Long-Term Deferred Tax Assets	-	5.79	-	-	-	12.45
Other Long-Term Assets	46.41	33.68	38.86	39.37	37.1	30.48
Total Assets	2,553	2,425	2,292	2,342	1,673	1,221
Accounts Payable	215.09	231.81	176.66	179.82	177.39	117.88
Accrued Expenses	267.25	270.19	245.19	230.7	238.23	199.3
Short-Term Debt	-	13.96	92.76	239.36	239.36	-
Current Portion of Long-Term Debt	34.38	28.13	15.63	12.5	-	-
Current Portion of Leases	-	19.72	16.92	15.91	10.07	5.47
Total Current Liabilities	516.72	563.8	547.15	678.3	665.05	322.65
Long-Term Debt	421.06	439.51	467.24	482.46	-	-
Long-Term Leases	99.32	105.14	91.26	98.22	52.44	37.08
Long-Term Deferred Tax Liabilities	12.43	3.7	8.93	11.83	17.98	3.82
Other Long-Term Liabilities	20.42	18.89	9.63	28.35	4.92	3.56
Total Liabilities	1,070	1,131	1,124	1,299	740.38	367.1
Common Stock	0.31	0.31	0.31	0.31	0.32	0.32
Additional Paid-In Capital	129.53	119.08	101.05	88.75	77.45	64.09
Retained Earnings	1,358	1,181	1,069	956.87	856.41	789.15
Comprehensive Income & Other	-5.21	-6.78	-2.59	-3.3	-1.44	-
Shareholders' Equity	1,483	1,293	1,168	1,043	932.74	853.56
Total Liabilities & Equity	2,553	2,425	2,292	2,342	1,673	1,221
Total Debt	554.76	606.46	683.8	848.46	301.87	42.55
Net Cash (Debt)	-499.25	-549.32	-646.99	-802.43	-243.09	113.02
Net Cash Growth	-	-	-	-	-	239.66%
Net Cash Per Share	-16.23	-17.75	-20.52	-25.44	-7.61	3.49
Filing Date Shares Outstanding	30.56	30.58	31.09	31.45	31.55	32.18
Total Common Shares Outstanding	30.56	30.57	31.3	31.43	31.61	32.17
Working Capital	1,000	805.96	686.56	590.83	411.53	600.29
Book Value Per Share	48.51	42.32	37.32	33.17	29.51	26.53
Tangible Book Value	776.51	572.37	422.76	277.19	556.6	737.27
Tangible Book Value Per Share	25.41	18.73	13.51	8.82	17.61	22.92
Buildings	-	67.04	62.43	59.98	58.79	37.68
Machinery	-	242.2	225.17	196.41	154.3	137.32

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q