Dorman Products, Inc. (DORM)

Dorman Products Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	45.13	36.81	46.03	58.78	155.58	68.35
Cash & Short-Term Investments	45.13	36.81	46.03	58.78	155.58	68.35
Cash Growth	41.23%	-20.03%	-21.69%	-62.22%	127.61%	57.29%
Receivables	571.05	526.87	427.39	472.76	460.88	391.81
Inventory	665.24	637.38	755.9	531.99	298.72	280.81
Prepaid Expenses	34.66	32.65	39.8	13.05	7.76	13.61
Total Current Assets	1,316	1,234	1,269	1,077	922.93	754.59
Property, Plant & Equipment	272.91	263.59	258.45	173.89	130.01	134.04
Long-Term Investments	-	10.8	9.4	9.4	8.5	19.3
Goodwill	443.34	443.89	443.04	197.33	91.08	74.46
Other Intangible Assets	284.14	301.56	322.41	178.81	25.21	21.31
Long-Term Deferred Tax Assets	-	-	-	-	12.45	4.34
Other Long-Term Assets	47.63	38.86	39.37	37.1	30.48	33.05
Total Assets	2,364	2,292	2,342	1,673	1,221	1,041
Accounts Payable	205.91	176.66	179.82	177.39	117.88	90.44
Accrued Expenses	274.91	245.19	230.7	238.23	199.3	124.72
Short-Term Debt	61.76	92.76	239.36	239.36	-	-
Current Portion of Long-Term Debt	18.75	15.63	12.5	-	-	-
Current Portion of Leases	-	16.92	15.91	10.07	5.47	5.35
Total Current Liabilities	561.32	547.15	678.3	665.05	322.65	220.5
Long-Term Debt	455.04	467.24	482.46	-	-	-
Long-Term Leases	94.29	91.26	98.22	52.44	37.08	29.73
Long-Term Deferred Tax Liabilities	9.64	8.93	11.83	17.98	3.82	3.96
Other Long-Term Liabilities	9.2	9.63	28.35	4.92	3.56	13.3
Total Liabilities	1,129	1,124	1,299	740.38	367.1	267.49
Common Stock	0.31	0.31	0.31	0.32	0.32	0.33
Additional Paid-In Capital	110.6	101.05	88.75	77.45	64.09	52.61
Retained Earnings	1,127	1,069	956.87	856.41	789.15	720.65
Comprehensive Income & Other	-3.56	-2.59	-3.3	-1.44	-	-
Shareholders' Equity	1,235	1,168	1,043	932.74	853.56	773.58
Total Liabilities & Equity	2,364	2,292	2,342	1,673	1,221	1,041
Total Debt	629.84	683.8	848.46	301.87	42.55	35.08
Net Cash (Debt)	-584.72	-646.99	-802.43	-243.09	113.02	33.28
Net Cash Growth	-	-	-	-	239.66%	-23.43%
Net Cash Per Share	-18.78	-20.52	-25.44	-7.61	3.49	1.02
Filing Date Shares Outstanding	30.52	31.09	31.45	31.55	32.18	32.38
Total Common Shares Outstanding	30.52	31.3	31.43	31.61	32.17	32.38
Working Capital	754.75	686.56	590.83	411.53	600.29	534.09
Book Value Per Share	40.46	37.32	33.17	29.51	26.53	23.89
Tangible Book Value	507.12	422.76	277.19	556.6	737.27	677.82
Tangible Book Value Per Share	16.62	13.51	8.82	17.61	22.92	20.93
Buildings	-	62.43	59.98	58.79	37.68	37.51
Machinery	-	225.17	196.41	154.3	137.32	131.97

Source: S&P Capital IQ. Standard template. Financial Sources.