Development
Dorman Products, Inc.
DORM
$162.73
$9.616.28%
NASDAQ
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.81M | 31.95M | 35.67M | 33.31M | 46.03M |
| Total Receivables | 526.87M | 484.45M | 452.60M | 429.31M | 427.39M |
| Inventory | 637.38M | 625.59M | 642.72M | 686.95M | 755.90M |
| Prepaid Expenses | 32.65M | 53.36M | 57.79M | 40.17M | 39.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.23B | 1.20B | 1.19B | 1.19B | 1.27B |
|
|
|||||
| Total Current Assets | 1.23B | 1.20B | 1.19B | 1.19B | 1.27B |
| Net Property, Plant & Equipment | 263.59M | 265.38M | 260.84M | 260.09M | 258.45M |
| Long-term Investments | 443.89M | 443.22M | 443.89M | 443.34M | 443.04M |
| Goodwill | 443.89M | 443.22M | 443.89M | 443.34M | 443.04M |
| Total Other Intangibles | 301.56M | 306.80M | 312.55M | 317.00M | 322.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.86M | 49.59M | 50.78M | 50.50M | 39.37M |
| Total Assets | 2.29B | 2.26B | 2.26B | 2.26B | 2.34B |
|
|
|||||
| Total Accounts Payable | 176.66M | 158.42M | 152.12M | 145.69M | 179.82M |
| Total Accrued Expenses | 245.19M | 242.47M | 239.19M | 233.28M | 230.70M |
| Short-term Debt | 92.76M | 119.66M | 166.56M | 215.46M | 239.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.54M | 12.50M | 12.50M | 12.50M | 28.41M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 547.15M | 533.05M | 570.37M | 606.92M | 678.30M |
|
|
|||||
| Total Current Liabilities | 547.15M | 533.05M | 570.37M | 606.92M | 678.30M |
| Long-Term Debt | 467.24M | 473.39M | 476.41M | 479.44M | 482.46M |
| Short-term Debt | 92.76M | 119.66M | 166.56M | 215.46M | 239.36M |
| Capital Leases | 91.26M | 95.20M | 92.62M | 96.57M | 98.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.55M | 30.62M | 31.36M | 28.58M | 40.18M |
| Total Liabilities | 1.12B | 1.13B | 1.17B | 1.21B | 1.30B |
|
|
|||||
| Common Stock & APIC | 101.36M | 97.66M | 94.77M | 90.73M | 89.06M |
| Retained Earnings | 1.07B | 1.03B | 993.92M | 961.60M | 956.87M |
| Treasury Stock & Other | -2.59M | -3.83M | -2.62M | -3.18M | -3.30M |
| Total Common Equity | 1.17B | 1.13B | 1.09B | 1.05B | 1.04B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.17B | 1.13B | 1.09B | 1.05B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.13B | 1.09B | 1.05B | 1.04B |
|
|
|||||