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Dorman Products, Inc. DORM
Consumer Cyclical - Auto - Parts - NASDAQ - US
Watchlist
$ 134.73
-0.905 %
$ 4.11 B
Market Cap
22.57
P/E
BALANCE SHEET
2.29 B ASSETS
-2.11%
Growth Rates
1Year -2.11%
3Years 23.38%
5Years 20.85%
7Years 18.19%
10Years 15.79%
1.12 B LIABILITIES
-13.47%
Growth Rates
1Year -13.47%
3Years 45.22%
5Years 47.37%
7Years 39.36%
10Years 25.55%
1.17 B EQUITY
12.04%
Growth Rates
1Year 12.04%
3Years 11.03%
5Years 9.93%
7Years 9.94%
10Years 10.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Dorman Products, Inc.
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Current Assets 1.23 B
Cash & Short-Term Investments 36.8 M
Receivables 527 M
Other Current Assets 670 M
Non-Current Assets 1.06 B
Long-Term Investments 10.8 M
PP&E 264 M
Other Non-Current Assets 784 M
Current Liabilities 547 M
Accounts Payable 177 M
Short-Term Debt 142 M
Other Current Liabilities 228 M
Non-Current Liabilities 577 M
Long-Term Debt 559 M
Other Non-Current Liabilities 18.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
ASSETS
Cash & Cash Equivalents 36.8 46.0 58.8 155.6 68.4 43.5 71.7 149.1 78.7 47.7 60.6 27.7 50.2 30.5 10.6 5.8 6.9 5.1 2.9 7.2 15.2 19.2 21.7 7.6 1.5 0.9 1.6 0.9 1.2 0.4 4.1 0 0.7 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 526.9 427.4 472.8 460.9 391.8 400.7 241.9 230.5 203.9 206.0 180.8 140.2 124.3 101.9 88.2 77.1 76.9 77.2 64.8 61.0 44.1 48.8 36.7 36.3 50.0 55.6 37.5 35.1 23.0 18.1 14.1 9.9 9.3 5.8 4.2
Inventory 637.4 755.9 532.0 298.7 280.8 270.5 212.1 168.9 193.7 173.5 164.4 145.3 115.8 120.4 89.9 93.6 80.6 67.8 75.5 61.4 51.2 47.2 45.0 50.8 70.3 68.4 38.3 41.7 34.9 23.4 18.8 16.0 12.1 8.4 7.2
Other Current Assets 32.7 39.8 26.1 15.5 27.2 5.7 14.3 6.2 4.7 31.4 32.5 22.9 22.4 16.6 17.1 15.9 14.0 11.8 11.1 10.0 8.8 9.0 8.8 7.6 7.0 2.5 2.6 3.4 3.3 2.1 3.4 1.2 0.9 0.2 0.7
Total Current Assets 1 233.7 1 269.1 1 076.6 922.9 754.6 631.4 532.8 551.6 478.6 455.5 432.4 329.7 310.2 267.1 203.6 190.3 176.4 161.8 154.4 139.6 129.2 124.2 112.2 102.2 128.8 127.4 80.0 81.1 62.4 44.0 40.4 27.1 23.0 14.4 12.1
PP&E 263.6 258.5 173.9 130.0 134.0 98.6 92.7 88.4 87.0 82.3 64.8 48.8 38.9 28.8 25.2 25.1 25.7 28.0 27.5 25.7 17.6 16.6 18.7 23.3 22.9 20.8 16.4 14.6 13.3 6.7 5.9 5.5 5.4 4.9 4.2
Intangible Assets 301.6 322.4 178.8 25.2 21.3 25.2 22.2 1.6 29.9 30.0 30.1 26.6 0 0 0 0 0 0 29.6 29.4 29.1 0 30.4 31.4 33.2 33.6 29.7 30.9 28.0 0 0 0 0 0 0
Goodwill 443.9 443.0 197.3 91.1 74.5 72.6 66.0 28.1 0 0 0 26.6 26.6 26.6 26.6 26.6 26.7 27.0 0 0 0 28.6 30.4 31.4 33.2 33.6 29.7 0 0 0 0 0 0 0 0
Long Term Investments 10.8 9.4 9.4 8.5 19.3 18.4 21.1 0 0 (25.1) (20.8) (20.6) (17.1) 0 (12.6) (11.6) (10.1) (10.3) 0 0 0 0 (3.3) (3.5) (2.3) (2.5) (1.8) (0.9) 0 0 0 0 0 0 0
Other Long Term Assets 38.9 48.8 46.5 30.5 33.0 36.8 23.2 29.5 18.7 12.6 1.9 1.3 1.1 0.7 2.0 1.6 1.9 1.0 0.7 0.7 0.7 0.7 1.8 3.0 3.1 2.1 2.6 2.4 2.8 1.4 1.1 0.4 0.5 0.8 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 292.4 2 341.8 1 673.1 1 220.7 1 041.1 889.4 765.9 711.8 621.9 580.4 529.2 406.3 376.7 323.2 257.4 243.4 230.7 217.8 212.2 195.4 176.6 170.1 163.2 159.9 188.0 183.9 128.7 129.0 106.5 52.1 47.4 33.0 28.9 20.1 16.3
LIABILITIES
Accounts Payable 176.7 179.8 177.4 117.9 90.4 109.1 80.2 72.6 64.0 59.5 61.3 42.4 31.6 34.0 16.1 21.9 18.8 12.8 14.7 15.6 10.0 11.8 8.3 8.2 12.9 18.3 9.0 7.1 4.7 3.6 2.0 3.0 3.3 2.0 0
Short Term Debt 142.2 267.8 249.4 0 0 0 0 0 0 0 0 0 0 0 90 K 86 K 8.7 8.7 8.6 9.0 8.6 9.3 11.5 2.6 11.9 3.1 6.6 6.1 3.1 0.2 0.2 1.0 0.4 3.0 4.4
Other Current Liabilities 228.3 230.7 238.2 204.8 130.1 123.0 30.6 31.2 34.6 31.3 30.5 14.9 12.9 14.2 14.2 8.0 10.7 13.5 15.2 13.3 12.2 11.8 11.4 8.2 7.4 8.5 5.8 4.5 3.1 1.5 1.5 1.5 0.9 3.3 6.3
Total Current Liabilities 547.2 678.3 665.0 322.6 220.5 143.4 110.8 103.8 98.6 90.8 91.7 57.3 44.6 48.2 30.4 30.0 38.1 35.0 38.5 38.0 30.8 32.9 31.2 18.9 32.2 29.9 21.4 17.7 10.9 5.3 3.7 5.5 4.6 8.3 10.7
Long Term Debt 558.5 580.7 52.4 37.1 29.7 0 0 0 0 0 0 0 0 0 0.3 15.4 8.9 20.6 27.9 25.7 35.2 44.2 53.5 65.1 85.3 80.0 44.3 56.2 46.6 3.2 3.4 3.7 3.9 4.4 4.0
Deferred Tax Income 8.9 11.8 18.0 3.8 4.0 4.8 6.6 0 0 22.7 18.5 12.7 11.6 8.6 8.7 8.1 7.9 8.3 7.2 6.5 4.6 3.5 3.3 3.5 2.3 2.5 1.8 0.9 0.7 0 0 0 0 0 0
Other Liabilities 9.6 28.3 4.9 3.6 13.3 13.6 13.7 6.3 5.3 (17.8) 5.3 3.4 3.4 3.2 2.7 2.1 1.9 0 0 0 0 0 0 0 0 100 K 0 0 100 K 0 0 0 100 K 0 0
Total Liabilities 1 124.2 1 299.2 740.4 367.1 267.5 161.7 131.1 110.2 103.8 118.3 115.5 73.4 59.6 60.0 42.1 55.6 56.8 63.9 73.6 70.2 70.6 80.6 88.0 87.5 119.8 112.3 67.5 74.8 58.3 8.5 7.1 9.2 8.6 12.7 14.7
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 89 K 88 K 85 K 85 K 85 K 100 K 100 K 100 K 100 K 0 0 0 0 0 0 0
Retained Earnings 1 069.4 956.9 856.4 789.2 720.7 679.4 589.7 557.1 474.9 418.3 370.2 291.5 277.1 225.3 180.4 154.6 136.9 117.8 104.0 86.9 69.8 56.5 44.1 38.9 34.8 38.4 30.9 24.1 106.5 14.1 10.8 6.3 2.8 7.3 1.6
Other Accumulative Comprehensive Income/Loss (2.6) (3.3) (1.4) 0 0 0 (119.6) (105.7) (92.6) (78.4) (78.4) 0 2.8 2.8 2.1 1.1 4.1 3.0 1.3 3.5 2.1 55 K (1.6) (0.8) (0.2) (18.3) (13.9) (11.2) (8.6) (6.7) (5.3) (4.3) (3.6) (2.8) (2.2)
Total Equity 1 168.2 1 042.6 932.7 853.6 773.6 727.6 634.8 601.6 518.0 462.1 413.6 332.9 317.1 263.2 215.3 187.8 173.9 153.8 138.5 125.2 106.0 89.6 75.2 72.4 68.2 71.6 61.2 54.2 48.2 43.6 40.3 23.8 20.3 7.4 1.6
Total Liabilities and Equity 2 292.4 2 341.8 1 673.1 1 220.7 1 041.1 889.4 765.9 711.8 621.9 580.4 529.2 406.3 376.7 323.2 257.4 243.4 230.7 217.8 212.2 195.4 176.6 170.1 163.2 159.9 188.0 183.9 128.7 129.0 106.5 52.1 47.4 33.0 28.9 20.1 16.3
SHARES OUTSTANDING
Common Shares Outstanding 31.5 31.4 31.8 32.3 32.6 33.0 33.6 34.5 34.9 35.6 36.5 36.5 35.9 35.5 35.3 35.4 35.4 35.4 35.8 35.3 34.6 33.9 34.3 33.4 33.5 33.3 32.2 32.0 31.9 31.8 31.8 26.7 26.7 25.8 40.0