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	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	56.85	57.14	36.81	46.03	58.78	155.58
Cash & Short-Term Investments	56.85	57.14	36.81	46.03	58.78	155.58
Cash Growth	19.76%	55.21%	-20.03%	-21.69%	-62.22%	127.61%
Receivables	532.12	573.79	526.87	427.39	472.76	460.88
Inventory	798.21	707.98	637.38	755.9	531.99	298.72
Prepaid Expenses	39.55	30.86	32.65	39.8	13.05	7.76
Total Current Assets	1,427	1,370	1,234	1,269	1,077	922.93
Property, Plant & Equipment	278.63	283	263.59	258.45	173.89	130.01
Long-Term Investments	-	11.2	10.8	9.4	9.4	8.5
Goodwill	444.33	442.89	443.89	443.04	197.33	91.08
Other Intangible Assets	267.83	278.21	301.56	322.41	178.81	25.21
Long-Term Deferred Tax Assets	5.87	5.79	-	-	-	12.45
Other Long-Term Assets	48.08	33.68	38.86	39.37	37.1	30.48
Total Assets	2,471	2,425	2,292	2,342	1,673	1,221
Accounts Payable	221.31	231.81	176.66	179.82	177.39	117.88
Accrued Expenses	267.52	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	31.25	28.13	15.63	12.5	-	-
Current Portion of Leases	-	19.72	16.92	15.91	10.07	5.47
Total Current Liabilities	520.07	563.8	547.15	678.3	665.05	322.65
Long-Term Debt	430.34	439.51	467.24	482.46	-	-
Long-Term Leases	97.72	105.14	91.26	98.22	52.44	37.08
Long-Term Deferred Tax Liabilities	3.8	3.7	8.93	11.83	17.98	3.82
Other Long-Term Liabilities	19.78	18.89	9.63	28.35	4.92	3.56
Total Liabilities	1,072	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	121.91	119.08	101.05	88.75	77.45	64.09
Retained Earnings	1,282	1,181	1,069	956.87	856.41	789.15
Comprehensive Income & Other	-4.21	-6.78	-2.59	-3.3	-1.44	-
Shareholders' Equity	1,400	1,293	1,168	1,043	932.74	853.56
Total Liabilities & Equity	2,471	2,425	2,292	2,342	1,673	1,221
Total Debt	559.31	606.46	683.8	848.46	301.87	42.55
Net Cash (Debt)	-502.46	-549.32	-646.99	-802.43	-243.09	113.02
Net Cash Growth	-	-	-	-	-	239.66%
Net Cash Per Share	-16.34	-17.75	-20.52	-25.44	-7.61	3.49
Filing Date Shares Outstanding	30.53	30.58	31.09	31.45	31.55	32.18
Total Common Shares Outstanding	30.52	30.57	31.3	31.43	31.61	32.17
Working Capital	906.66	805.96	686.56	590.83	411.53	600.29
Book Value Per Share	45.86	42.32	37.32	33.17	29.51	26.53
Tangible Book Value	687.58	572.37	422.76	277.19	556.6	737.27
Tangible Book Value Per Share	22.53	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 Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q