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 | 15.21% | -10.41% | 7.08% | -27.65% | 29.91% |
| Total Receivables | 8.76% | 7.04% | 5.43% | 0.45% | -1.35% |
| Inventory | 1.88% | -2.66% | -6.44% | -9.12% | 11.51% |
| Prepaid Expenses | -38.81% | -7.66% | 43.85% | 0.94% | 30.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.21% | 0.55% | -0.08% | -6.25% | 7.83% |
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| Total Current Assets | 3.21% | 0.55% | -0.08% | -6.25% | 7.83% |
| Net Property, Plant & Equipment | -0.68% | 1.74% | 0.29% | 0.63% | 20.47% |
| Long-term Investments | 0.15% | -0.15% | 0.12% | 0.07% | 126.36% |
| Goodwill | 0.15% | -0.15% | 0.12% | 0.07% | 126.36% |
| Total Other Intangibles | -1.71% | -1.84% | -1.40% | -1.68% | 90.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.64% | -2.33% | 0.56% | 28.27% | -12.27% |
| Total Assets | 1.42% | 0.16% | -0.17% | -3.46% | 30.01% |
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| Total Accounts Payable | 11.52% | 4.14% | 4.42% | -18.98% | -9.72% |
| Total Accrued Expenses | 1.12% | 1.37% | 2.53% | 1.12% | -5.67% |
| Short-term Debt | -22.48% | -28.16% | -22.70% | -9.99% | 4.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.34% | 0.00% | 0.00% | -56.00% | 3,570.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.65% | -6.54% | -6.02% | -10.52% | 0.66% |
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| Total Current Liabilities | 2.65% | -6.54% | -6.02% | -10.52% | 0.66% |
| Long-Term Debt | -1.30% | -0.63% | -0.63% | -0.63% | -- |
| Short-term Debt | -22.48% | -28.16% | -22.70% | -9.99% | 4.36% |
| Capital Leases | -4.14% | 2.79% | -4.09% | -1.68% | 16.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.42% | -2.36% | 9.73% | -28.86% | 80.11% |
| Total Liabilities | -0.71% | -3.29% | -3.36% | -6.75% | 66.52% |
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| Common Stock & APIC | 3.79% | 3.05% | 4.45% | 1.87% | 3.94% |
| Retained Earnings | 3.40% | 4.06% | 3.36% | 0.49% | 1.88% |
| Treasury Stock & Other | 32.41% | -46.37% | 17.78% | 3.60% | 14.32% |
| Total Common Equity | 3.56% | 3.87% | 3.52% | 0.62% | 2.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.56% | 3.87% | 3.52% | 0.62% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56% | 3.87% | 3.52% | 0.62% | 2.11% |
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