Dorman Products, Inc. (DORM)

USD 129.89

(-3.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.29 Billion 2.34 Billion 1.67 Billion 1.22 Billion 1.04 Billion 889.35 Million
Total Current Assets 1.23 Billion 1.26 Billion 1.07 Billion 922.93 Million 754.59 Million 631.43 Million
Cash And Short Term Investments 36.81 Million 46.03 Million 58.78 Million 155.57 Million 68.35 Million 43.45 Million
Cash and Cash Equivalents 36.81 Million 46.03 Million 58.78 Million 155.57 Million 68.35 Million 43.45 Million
Short Term Investments - - - - - -
Net Receivables 526.86 Million 427.38 Million 472.76 Million 460.87 Million 391.81 Million 310.11 Million
Inventory 637.37 Million 755.9 Million 531.98 Million 298.71 Million 280.81 Million 270.5 Million
Other Current Assets 32.65 Million 39.8 Million 13.04 Million 7.75 Million 13.61 Million 5.65 Million
Total Non-Current Assets 1.05 Billion 1.07 Billion 596.53 Million 297.73 Million 286.48 Million 257.91 Million
Net PPE 263.58 Million 258.45 Million 173.89 Million 130.01 Million 134.03 Million 98.64 Million
Good Will And Intangible Assets 745.44 Million 765.44 Million 376.14 Million 116.28 Million 95.76 Million 97.77 Million
Good Will 443.88 Million 443.03 Million 197.33 Million 91.08 Million 74.45 Million 72.6 Million
Intangible Assets 301.55 Million 322.4 Million 178.8 Million 25.2 Million 21.3 Million 25.16 Million
Long-Term Investments 10.8 Million 9.4 Million 9.4 Million 8.5 Million 19.3 Million 18.4 Million
Tax Assets - -9.4 Million -9.4 Million 12.45 Million 4.33 Million 6.31 Million
Other Non Current Assets 38.86 Million 48.76 Million 46.5 Million 30.48 Million 33.04 Million 36.78 Million
Other Assets - - - - - -
Total Liabilities 1.12 Billion 1.29 Billion 740.38 Million 367.1 Million 267.48 Million 161.73 Million
Total Current Liabilities 547.15 Million 678.29 Million 665.04 Million 322.64 Million 220.5 Million 143.38 Million
Account Payables 176.66 Million 179.81 Million 177.38 Million 117.87 Million 90.43 Million 109.09 Million
Tax Payables - - - - - -
Short Term Debt 125.3 Million 251.86 Million 239.36 Million 5.47 Million 5.34 Million -
Deferred Revenue - - - -5.47 Million -5.34 Million -
Other Current Liabilities 245.18 Million 246.61 Million 248.29 Million 204.76 Million 130.06 Million 34.29 Million
Total Non Current Liabilities 577.05 Million 620.86 Million 75.33 Million 44.45 Million 46.98 Million 18.34 Million
Long-Term Debt 467.23 Million 580.68 Million 52.44 Million 37.08 Million 29.73 Million -
Deferred Revenue Non Current 91.26 Million - - - -3.95 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.62 Million 28.34 Million 4.91 Million 3.55 Million 17.25 Million 13.55 Million
Other Liabilities - - - - - -
Total Equity 1.16 Billion 1.04 Billion 932.73 Million 853.55 Million 773.58 Million 727.62 Million
Stock Holders Equity 1.16 Billion 1.04 Billion 932.73 Million 853.55 Million 773.58 Million 727.62 Million
Common Stock 313 Thousand 314 Thousand 316 Thousand 322 Thousand 326 Thousand 330 Thousand
Retained Earnings 1.06 Billion 956.87 Million 856.4 Million 789.15 Million 720.65 Million 679.43 Million
Accumulated other comprehensive income -2.59 Million -3.3 Million -1.44 Million - - -
Common Stock Equity 1.16 Billion 1.04 Billion 932.73 Million 853.55 Million 773.58 Million 727.62 Million
Capital Lease Obligation 91.26 Million 98.22 Million 52.44 Million 37.08 Million 29.73 Million -
Total Investments 10.8 Million 9.4 Million 9.4 Million 8.5 Million 19.3 Million 18.4 Million
Total Debt 683.8 Million 832.54 Million 291.8 Million 37.08 Million 29.73 Million -
Net Debt 646.98 Million 786.51 Million 233.02 Million -118.49 Million -38.62 Million -43.45 Million

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