Dorman Products, Inc. (DORM) - Balance Sheet Statement

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DORM
Financials

117.5 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.814	46.034	58.782	155.576	68.353	43.458	71.691	149.121	78.659	47.656	60.593	27.708	50.196	30.463	10.626	5.824	6.918	5.08	2.944	7.152	15.177	19.169	21.689	7.553	1.5	0.9	1.6	0.9	1.2	0.4	4.1	0	0.7	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.814	46.034	58.782	155.576	68.353	43.458	71.691	149.121	78.659	47.656	60.593	27.708	50.196	30.463	10.626	5.824	6.918	5.08	2.944	7.152	25.082	19.169	21.689	7.553	1.5	0.9	1.6	0.9	1.2	0.4	4.1	0	0.7	0	0
Net Receivables Numbers are in millions	526.867	427.385	472.764	460.878	391.81	310.114	241.88	230.526	203.923	206.035	180.777	133.806	124.324	101.851	88.164	77.101	76.897	77.187	64.778	60.962	44.127	48.769	36.7	36.322	50	55.6	37.5	35.1	23	18.1	14.1	9.9	9.3	5.8	4.2
Inventory Numbers are in millions	637.375	755.901	531.988	298.719	280.813	270.504	212.149	168.851	193.725	173.523	164.421	145.27	115.845	120.433	89.927	93.577	80.565	67.768	75.535	61.436	51.17	47.217	45.036	50.765	70.3	68.4	38.3	41.7	34.9	23.4	18.8	16	12.1	8.4	7.2
Other Current Assets Numbers are in millions	32.653	39.8	13.048	7.758	13.614	5.652	7.129	3.116	2.326	28.25	26.649	22.891	19.788	14.348	14.868	13.761	12.032	11.773	11.105	10.026	8.849	0.002	8.8	7.561	7	2.5	2.6	3.4	3.3	2.1	3.4	1.2	0.9	0.2	0.7
Total Current Assets Numbers are in millions	1,233.709	1,269.12	1,076.582	922.931	754.59	631.439	532.849	551.614	478.633	455.464	432.44	329.675	310.153	267.095	203.585	190.263	176.412	161.808	154.362	139.576	129.228	124.203	112.246	102.201	128.8	127.4	80	81.1	62.4	44	40.4	27.1	23	14.4	12.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	263.589	258.454	173.893	130.011	134.035	98.647	92.692	88.436	87.046	82.27	64.786	48.758	38.904	28.79	25.218	25.053	25.68	27.963	27.473	25.698	17.59	16.591	18.744	23.332	22.9	20.8	16.4	14.6	13.3	6.7	5.9	5.5	5.4	4.9	4.2
Goodwill Numbers are in millions	443.889	443.035	197.332	91.08	74.458	72.606	65.999	28.146	0	0	0	26.553	26.553	26.553	26.553	26.553	26.662	26.958	0	0	0	28.607	30.4	31.4	33.2	33.6	29.7	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	301.556	322.409	178.809	25.207	21.305	25.164	22.158	1.642	29.889	29.989	30.089	26.553	0	0	0	0	0	0	29.617	29.41	29.125	0	30.422	31.358	33.2	33.6	29.7	30.9	28	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	745.445	765.444	376.141	116.287	95.763	97.77	88.157	29.788	29.889	29.989	30.089	26.553	26.553	26.553	26.553	26.553	26.662	26.958	29.617	29.41	29.125	28.607	30.422	31.358	33.2	33.6	29.7	30.9	28	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.8	9.4	9.4	8.5	19.3	18.4	21.1	0	0	-25.103	-20.798	-20.559	-17.127	0	-12.62	-11.626	-10.111	-10.33	0	0	0	0	-3.3	-3.5	-2.3	-2.5	-1.8	-0.9	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-9.4	-9.4	12.45	4.336	6.316	7.884	12.429	7.557	25.103	20.798	20.559	17.127	0	12.62	11.626	10.111	10.33	0	0	0	0	3.3	3.5	2.3	2.5	1.8	0.9	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.864	48.768	46.503	30.482	33.048	36.784	23.242	29.525	18.74	12.645	1.854	1.323	1.083	0.721	2.046	1.553	1.901	1.029	0.704	0.72	0.663	0.727	1.751	2.988	3.1	2.1	2.6	2.4	2.8	1.4	1.1	0.4	0.5	0.8	0
Total Non-Current Assets Numbers are in millions	1,058.698	1,072.666	596.537	297.73	286.482	257.917	233.075	160.178	143.232	124.904	96.729	76.634	66.54	56.064	53.817	53.159	54.243	55.95	57.794	55.828	47.378	45.925	50.917	57.678	59.2	56.5	48.7	47.9	44.1	8.1	7	5.9	5.9	5.7	4.2
Total Assets Numbers are in millions	2,292.407	2,341.786	1,673.119	1,220.661	1,041.072	889.356	765.924	711.792	621.865	580.368	529.169	406.309	376.693	323.159	257.402	243.422	230.655	217.758	212.156	195.404	176.606	170.128	163.163	159.879	188	183.9	128.7	129	106.5	52.1	47.4	33	28.9	20.1	16.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	176.664	179.819	177.389	117.878	90.437	109.096	80.218	72.629	63.967	59.541	61.255	42.387	31.646	33.978	16.098	21.9	18.752	12.822	14.739	15.599	10.029	11.813	8.327	8.159	12.9	18.3	9	7.1	4.7	3.6	2	3	3.3	2	0
Short Term Debt Numbers are in millions	125.302	251.863	239.36	5.47	5.348	0	0	0	0	0	0	0	0	0	0.09	0.086	8.654	8.651	8.571	9.045	8.571	9.291	11.481	2.583	11.9	3.1	6.6	6.1	3.1	0.2	0.2	1	0.4	3	4.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-5.47	-5.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	245.185	246.613	248.299	204.767	130.065	34.293	30.563	31.219	34.603	31.292	30.483	14.924	12.907	14.182	14.244	8.04	10.718	13.531	15.24	13.347	12.176	11.759	11.37	8.197	7.4	8.5	5.8	4.5	3.1	1.5	1.5	1.5	0.9	3.3	6.3
Total Current Liabilities Numbers are in millions	547.151	678.295	665.048	322.645	220.502	143.389	110.781	103.848	98.57	90.833	91.738	57.311	44.553	48.16	30.432	30.026	38.124	35.004	38.55	37.991	30.776	32.863	31.178	18.939	32.2	29.9	21.4	17.7	10.9	5.3	3.7	5.5	4.6	8.3	10.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	467.239	580.685	52.443	37.083	29.73	0	0	0	0	0	0	0	3.406	3.21	2.941	15.356	8.942	20.596	27.869	25.714	35.213	44.218	53.511	65.066	85.3	80	44.3	56.2	46.6	3.2	3.4	3.7	3.9	4.4	4
Deferred Revenue Non-Current Numbers are in millions	91.262	0	0	0	-3.959	0	0	0	0	0	0	0	-3.406	-3.21	-2.675	0	0	-9.301	0	0	0	0	-3.3	-3.5	-2.3	0	-1.8	-0.9	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.925	11.826	17.976	3.819	3.959	4.794	6.604	0	0	22.652	18.48	12.679	11.631	8.636	8.694	8.088	7.862	8.315	7.195	6.472	4.632	3.475	3.312	3.49	2.3	2.5	1.8	0.9	0.7	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.627	28.349	4.916	3.555	17.256	13.55	13.732	6.302	5.259	4.822	5.31	3.447	3.406	3.21	2.675	2.108	1.869	9.301	0	0	0	0	3.3	3.5	2.3	-0.1	1.8	0.9	0.1	0	0	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	577.053	620.86	75.335	44.457	46.986	18.344	20.336	6.302	5.259	27.474	23.79	16.126	15.037	11.846	11.635	25.552	18.673	28.911	35.064	32.186	39.845	47.693	56.823	68.556	87.6	82.4	46.1	57.1	47.4	3.2	3.4	3.7	4	4.4	4
Total Liabilities Numbers are in millions	1,124.204	1,299.155	740.383	367.102	267.488	161.733	131.117	110.15	103.829	118.307	115.528	73.437	59.59	60.006	42.067	55.578	56.797	63.915	73.614	70.177	70.621	80.556	88.001	87.495	119.8	112.3	67.5	74.8	58.3	8.5	7.1	9.2	8.6	12.7	14.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.313	0.314	0.316	0.322	0.326	0.33	0.336	0.345	0.349	0.356	0.365	0.365	0.18	0.178	0.177	0.176	0.177	0.177	0.177	0.089	0.088	0.085	0.085	0.085	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,069.435	956.87	856.409	789.152	720.653	679.432	589.659	557.11	474.888	418.292	370.157	291.5	277.071	225.299	180.361	154.61	136.949	117.756	103.957	86.88	69.799	56.495	44.138	38.909	34.8	38.4	30.9	24.1	106.5	14.1	10.8	6.3	2.8	7.3	1.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.59	-3.303	-1.44	-0	-0	0	-119.569	-105.729	-92.623	-78.441	-78.4	0	2.81	2.752	2.089	1.073	4.141	2.954	1.27	3.509	2.148	0.055	-1.562	-0.839	-0.2	-18.3	-13.9	-11.2	-8.6	-6.7	-5.3	-4.3	-3.6	-2.8	-2.2
Other Total Stockholders Equity Numbers are in millions	101.045	88.75	77.451	64.085	52.605	47.861	164.381	149.916	135.422	121.854	121.519	41.007	37.042	34.924	32.708	31.985	32.591	32.956	33.138	34.749	33.95	32.937	32.501	34.229	33.5	51.4	44.1	41.2	-49.7	36.2	34.8	21.8	21.1	2.9	2.2
Total Shareholders Equity Numbers are in millions	1,168.203	1,042.631	932.736	853.559	773.584	727.623	634.807	601.642	518.036	462.061	413.641	332.872	317.103	263.153	215.335	187.844	173.858	153.843	138.542	125.227	105.985	89.572	75.162	72.384	68.2	71.6	61.2	54.2	48.2	43.6	40.3	23.8	20.3	7.4	1.6
Total Equity Numbers are in millions	1,168.203	1,042.631	932.736	853.559	773.584	727.623	634.807	601.642	518.036	462.061	413.641	332.872	317.103	263.153	215.335	187.844	173.858	153.843	138.542	125.227	105.985	89.572	75.162	72.384	68.2	71.6	61.2	54.2	48.2	43.6	40.3	23.8	20.3	7.4	1.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,292.407	2,341.786	1,673.119	1,220.661	1,041.072	889.356	765.924	711.792	621.865	580.368	529.169	406.309	376.693	323.159	257.402	243.422	230.655	217.758	212.156	195.404	176.606	170.128	163.163	159.879	188	183.9	128.7	129	106.5	52.1	47.4	33	28.9	20.1	16.3

Dorman Products, Inc.

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