DORM - Company ID 0000868780
The table below shows Dorman Products, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.44M | $57.14M | $36.81M | $46.03M | $58.78M | $155.58M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $479.25M | $573.79M | $526.87M | $427.38M | $472.76M | $460.88M |
| Inventory | $959.02M | $707.98M | $637.38M | $755.90M | $531.99M | $298.72M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.52B |
| $1.37B |
| $1.23B |
| $1.27B |
| $1.08B |
| $922.93M |
| Property, plant & equipment | $168.78M | $164.50M | $160.11M | $148.48M | $114.86M | $91.01M |
| Goodwill | $387.33M | $442.89M | $443.89M | $443.04M | $197.33M | $91.08M |
| Total assets | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B |
| Accounts payable | $185.13M | $231.81M | $176.66M | $179.82M | $177.39M | $117.88M |
| Total current liabilities | $492.83M | $563.80M | $547.15M | $678.29M | $665.05M | $322.64M |
| Long-term debt | $402.41M | $439.51M | $467.24M | $482.46M | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.34B | $1.18B | $1.07B | $956.87M | $856.41M | $789.15M |
| Total equity | $1.48B | $1.29B | $1.17B | $1.04B | $932.74M | $853.56M |