Dorman Products, Inc. (DORM)

Dorman Products Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	57.14	36.81	46.03	58.78	155.58
Cash & Short-Term Investments	57.14	36.81	46.03	58.78	155.58
Cash Growth	55.21%	-20.03%	-21.69%	-62.22%	127.61%
Receivables	573.79	526.87	427.39	472.76	460.88
Inventory	707.98	637.38	755.9	531.99	298.72
Prepaid Expenses	30.86	32.65	39.8	13.05	7.76
Total Current Assets	1,370	1,234	1,269	1,077	922.93
Property, Plant & Equipment	283	263.59	258.45	173.89	130.01
Long-Term Investments	11.2	10.8	9.4	9.4	8.5
Goodwill	442.89	443.89	443.04	197.33	91.08
Other Intangible Assets	278.21	301.56	322.41	178.81	25.21
Long-Term Deferred Tax Assets	5.79	-	-	-	12.45
Other Long-Term Assets	33.68	38.86	39.37	37.1	30.48
Total Assets	2,425	2,292	2,342	1,673	1,221
Accounts Payable	231.81	176.66	179.82	177.39	117.88
Accrued Expenses	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	28.13	15.63	12.5	-	-
Current Portion of Leases	19.72	16.92	15.91	10.07	5.47
Total Current Liabilities	563.8	547.15	678.3	665.05	322.65
Long-Term Debt	439.51	467.24	482.46	-	-
Long-Term Leases	105.14	91.26	98.22	52.44	37.08
Long-Term Deferred Tax Liabilities	3.7	8.93	11.83	17.98	3.82
Other Long-Term Liabilities	18.89	9.63	28.35	4.92	3.56
Total Liabilities	1,131	1,124	1,299	740.38	367.1
Common Stock	0.31	0.31	0.31	0.32	0.32
Additional Paid-In Capital	119.08	101.05	88.75	77.45	64.09
Retained Earnings	1,181	1,069	956.87	856.41	789.15
Comprehensive Income & Other	-6.78	-2.59	-3.3	-1.44	-
Shareholders' Equity	1,293	1,168	1,043	932.74	853.56
Total Liabilities & Equity	2,425	2,292	2,342	1,673	1,221
Total Debt	606.46	683.8	848.46	301.87	42.55
Net Cash (Debt)	-549.32	-646.99	-802.43	-243.09	113.02
Net Cash Growth	-	-	-	-	239.66%
Net Cash Per Share	-17.75	-20.52	-25.44	-7.61	3.49
Filing Date Shares Outstanding	30.58	31.09	31.45	31.55	32.18
Total Common Shares Outstanding	30.57	31.3	31.43	31.61	32.17
Working Capital	805.96	686.56	590.83	411.53	600.29
Book Value Per Share	42.32	37.32	33.17	29.51	26.53
Tangible Book Value	572.37	422.76	277.19	556.6	737.27
Tangible Book Value Per Share	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q