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	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	60.61	57.14	36.81	46.03	58.78	155.58
Cash & Short-Term Investments	60.61	57.14	36.81	46.03	58.78	155.58
Cash Growth	76.03%	55.21%	-20.03%	-21.69%	-62.22%	127.61%
Receivables	555.08	573.79	526.87	427.39	472.76	460.88
Inventory	734.58	707.98	637.38	755.9	531.99	298.72
Prepaid Expenses	25.73	30.86	32.65	39.8	13.05	7.76
Total Current Assets	1,376	1,370	1,234	1,269	1,077	922.93
Property, Plant & Equipment	282.44	283	263.59	258.45	173.89	130.01
Long-Term Investments	-	11.2	10.8	9.4	9.4	8.5
Goodwill	443.15	442.89	443.89	443.04	197.33	91.08
Other Intangible Assets	272.81	278.21	301.56	322.41	178.81	25.21
Long-Term Deferred Tax Assets	5.84	5.79	-	-	-	12.45
Other Long-Term Assets	47.52	33.68	38.86	39.37	37.1	30.48
Total Assets	2,428	2,425	2,292	2,342	1,673	1,221
Accounts Payable	221.03	231.81	176.66	179.82	177.39	117.88
Accrued Expenses	283.27	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	21.88	28.13	15.63	12.5	-	-
Current Portion of Leases	-	19.72	16.92	15.91	10.07	5.47
Total Current Liabilities	526.17	563.8	547.15	678.3	665.05	322.65
Long-Term Debt	439.61	439.51	467.24	482.46	-	-
Long-Term Leases	101.45	105.14	91.26	98.22	52.44	37.08
Long-Term Deferred Tax Liabilities	3.71	3.7	8.93	11.83	17.98	3.82
Other Long-Term Liabilities	19.4	18.89	9.63	28.35	4.92	3.56
Total Liabilities	1,090	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	117.19	119.08	101.05	88.75	77.45	64.09
Retained Earnings	1,226	1,181	1,069	956.87	856.41	789.15
Comprehensive Income & Other	-6.55	-6.78	-2.59	-3.3	-1.44	-
Shareholders' Equity	1,337	1,293	1,168	1,043	932.74	853.56
Total Liabilities & Equity	2,428	2,425	2,292	2,342	1,673	1,221
Total Debt	562.94	606.46	683.8	848.46	301.87	42.55
Net Cash (Debt)	-502.33	-549.32	-646.99	-802.43	-243.09	113.02
Net Cash Growth	-	-	-	-	-	239.66%
Net Cash Per Share	-16.29	-17.75	-20.52	-25.44	-7.61	3.49
Filing Date Shares Outstanding	30.51	30.58	31.09	31.45	31.55	32.18
Total Common Shares Outstanding	30.54	30.57	31.3	31.43	31.61	32.17
Working Capital	849.82	805.96	686.56	590.83	411.53	600.29
Book Value Per Share	43.79	42.32	37.32	33.17	29.51	26.53
Tangible Book Value	621.44	572.37	422.76	277.19	556.6	737.27
Tangible Book Value Per Share	20.35	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 May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q