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 | -20.03% | -9.83% | -31.37% | -37.66% | -21.69% |
| Total Receivables | 23.28% | 11.82% | 8.45% | -5.87% | -9.60% |
| Inventory | -15.68% | -7.72% | 1.25% | 21.54% | 42.09% |
| Prepaid Expenses | -17.96% | 75.21% | 114.31% | 197.42% | 205.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.79% | 1.56% | 5.10% | 9.33% | 17.88% |
|
|
|||||
| Total Current Assets | -2.79% | 1.56% | 5.10% | 9.33% | 17.88% |
| Net Property, Plant & Equipment | 1.99% | 23.69% | 21.60% | 21.33% | 48.63% |
| Long-term Investments | 0.19% | 126.45% | 125.14% | 123.78% | 124.51% |
| Goodwill | 0.19% | 126.45% | 125.14% | 123.78% | 124.51% |
| Total Other Intangibles | -6.47% | 81.49% | 81.02% | 80.02% | 80.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.28% | 10.52% | 10.93% | 6.25% | 6.10% |
| Total Assets | -2.11% | 25.49% | 28.14% | 31.11% | 39.97% |
|
|
|||||
| Total Accounts Payable | -1.75% | -20.46% | -25.23% | -12.15% | 1.37% |
| Total Accrued Expenses | 6.28% | -0.86% | 5.85% | -8.55% | -3.16% |
| Short-term Debt | -61.25% | -47.83% | -27.38% | -6.06% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.54% | 1,514.99% | 707.49% | 438.56% | 182.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.33% | -20.90% | -13.62% | -7.00% | 1.99% |
|
|
|||||
| Total Current Liabilities | -19.33% | -20.90% | -13.62% | -7.00% | 1.99% |
| Long-Term Debt | -3.16% | -- | -- | -- | -- |
| Short-term Debt | -61.25% | -47.83% | -27.38% | -6.06% | 0.00% |
| Capital Leases | -7.09% | 13.36% | 5.90% | 8.65% | 87.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.82% | 37.29% | 39.91% | 22.13% | 75.50% |
| Total Liabilities | -13.47% | 45.13% | 52.01% | 58.39% | 75.47% |
|
|
|||||
| Common Stock & APIC | 13.80% | 13.97% | 14.86% | 14.53% | 14.53% |
| Retained Earnings | 11.76% | 10.12% | 9.20% | 9.28% | 11.73% |
| Treasury Stock & Other | 21.59% | 0.60% | -50.20% | -1,343.75% | -129.38% |
| Total Common Equity | 12.04% | 10.48% | 9.60% | 9.35% | 11.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.04% | 10.48% | 9.60% | 9.35% | 11.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.04% | 10.48% | 9.60% | 9.35% | 11.78% |
|
|
|||||